RPM — RPM International Cashflow Statement
0.000.00%
Last trade - 00:00- $12.76bn
- $14.86bn
- $7.86bn
Annual cashflow statement for RPM International, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 492 | 480 | 589 | 690 | 662 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.51 | 40.6 | 7.27 | 34.7 | -3.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -448 | -104 | 360 | -46.1 | -6.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 179 | 577 | 1,122 | 768 | 899 |
| Capital Expenditures | -222 | -254 | -214 | -230 | -224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.1 | 4.73 | 7.53 | -596 | -194 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -250 | -206 | -826 | -417 |
| Financing Cash Flow Items | -10.2 | -6.45 | -3.22 | -2.92 | -3.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.4 | -301 | -890 | 122 | -482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45 | 14.1 | 21.6 | 64.8 | 13.1 |