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    SPB — Spectrum Brands Holdings Cashflow Statement

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    Consumer CyclicalsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Spectrum Brands Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    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 Line98.519072.71,802125
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2367.725.1-2,197-62.5
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26.5-21.5-20677.2-5.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities290288-53.8-410163
    Capital Expenditures-61-43.6-64-59-44
    Purchase of Fixed Assets
    Other Investing Cash Flow Items169-380-2963,2391,065
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities108-424-3603,1801,021
    Financing Cash Flow Items-222-20.4-37.1-16.1-45.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-497-210488-2,264-1,578
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-93.4-34453.9510-383