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POST Post Holdings Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for Post Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12629207743313
Depreciation
Deferred Taxes
Non-Cash Items32128018.2-67443.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-57.8-10.5-116-56.79.5
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 Activities688626588383750
Capital Expenditures-274-235-193-255-303
Purchase of Fixed Assets
Other Investing Cash Flow Items30116.1-60134.3-366
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 Activities26.7-219-794-221-669
Financing Cash Flow Items-270-142-90.9-763-79.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-652-272-168-387-556
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash60139-369-234-473