- $3.43bn
- $3.33bn
- $3.96bn
- 98
- 70
- 80
- 96
Annual cashflow statement for Plexus, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | |
|---|---|---|---|---|---|
| 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 | 117 | 139 | 138 | 139 | 112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.1 | 24.2 | 24.3 | 20.7 | 29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.69 | -78.2 | -241 | -41.3 | 225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 210 | 143 | -26.2 | 166 | 437 |
| Capital Expenditures | -50.1 | -57.1 | -102 | -104 | -95.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.237 | 0.126 | 0.051 | 10.7 | 0.235 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.9 | -57 | -102 | -93.3 | -94.9 |
| Financing Cash Flow Items | -13.6 | -9.66 | -12.1 | -12.5 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.46 | -204 | 139 | -92.7 | -256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | -117 | 4.96 | -18.8 | 90.8 |