SMG — Scotts Miracle-Gro Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousLarge CapSuper Stock

Annual cashflow statement for Scotts Miracle-Gro Co, 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	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	513	-438	-380	-34.9	145
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	27.2	715	460	233	111
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-385	-329	417	380	-30.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	272	-129	531	668	371
Capital Expenditures	-107	-114	-92.8	-84	-97.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-432	-170	27.1	-16.4	-14.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-539	-283	-65.7	-100	-112
Financing Cash Flow Items	-30.6	-4	-10.4	15.7	-11.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	494	255	-520	-528	-294
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	228	-157	-54.9	39.7	-35