SPB — Spectrum Brands Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.42bn
- $2.43bn
- $2.92bn
- 60
- 64
- 77
- 74
Annual cashflow statement for Spectrum Brands 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 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 | 473 | 98.5 | 190 | 72.7 | 1,802 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -481 | 23 | 67.7 | 25.1 | -2,197 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -26.5 | -21.5 | -206 | 77.2 |
| 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 Activities | 1.1 | 290 | 288 | -53.8 | -410 |
| Capital Expenditures | -58.4 | -61 | -43.6 | -64 | -59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,856 | 169 | -380 | -296 | 3,239 |
| 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 | 2,798 | 108 | -424 | -360 | 3,180 |
| Financing Cash Flow Items | -20.7 | -222 | -20.4 | -37.1 | -16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,725 | -497 | -210 | 488 | -2,264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.7 | -93.4 | -344 | 53.9 | 510 |