SMG — Scotts Miracle-Gro Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.84bn
- $6.85bn
- $3.55bn
- 72
- 78
- 78
- 89
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 460 | 389 | 513 | -438 | -380 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -218 | 77.2 | 27.2 | 715 | 460 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71.1 | 8.6 | -385 | -329 | 417 |
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 | 227 | 558 | 272 | -129 | 531 |
Capital Expenditures | -42.4 | -62.7 | -107 | -114 | -92.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 298 | 110 | -432 | -170 | 27.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 255 | 46.9 | -539 | -283 | -65.7 |
Financing Cash Flow Items | -0.2 | -18.7 | -30.6 | -4 | -10.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -497 | -607 | 494 | 255 | -520 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.1 | -2.2 | 228 | -157 | -54.9 |