POST — Post Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.40bn
- $12.66bn
- $8.16bn
- 53
- 87
- 71
- 81
Annual cashflow statement for Post Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 207 | 743 | 313 | 367 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.2 | -674 | 43.7 | 110 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -56.7 | 9.5 | 13.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 588 | 383 | 750 | 932 | — |
| Capital Expenditures | -193 | -255 | -303 | -430 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -601 | 34.3 | -366 | -248 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -794 | -221 | -669 | -678 | — |
| Financing Cash Flow Items | -90.9 | -763 | -79.2 | -88 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -387 | -556 | 416 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -369 | -234 | -473 | 674 | — |