- $5.74bn
- $6.55bn
- $10.73bn
- 95
- 79
- 56
- 91
Annual cashflow statement for Oshkosh, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 325 | 473 | 174 | 598 | 681 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.8 | 23.5 | 56.3 | 41.4 | 92.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | 533 | 317 | -39.3 | -406 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 327 | 1,222 | 601 | 600 | 550 |
| Capital Expenditures | -130 | -115 | -280 | -325 | -281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.6 | -131 | -20.7 | -960 | -108 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.6 | -246 | -300 | -1,286 | -389 |
| Financing Cash Flow Items | -12.2 | -5.5 | -21.2 | -16.4 | -22.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -180 | -485 | 3.4 | -75.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | 793 | -190 | -681 | 79.5 |