- $3.35bn
- $8.35bn
- $2.67bn
- 62
- 79
- 89
- 90
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 | 185 | 88.6 | 272 | 221 | 218 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 149 | 0 | 0 | — |
Unusual Items | |||||
Changes in Working Capital | 52.8 | 26.4 | -302 | -461 | -69 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 451 | 470 | 250 | 55 | 440 |
Capital Expenditures | -823 | -638 | -625 | -552 | -663 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15 | 6.8 | 2.8 | 5.5 | -33 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -838 | -632 | -622 | -547 | -696 |
Financing Cash Flow Items | -2.8 | -6.1 | -11.3 | -4 | -7.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 372 | 160 | 379 | 501 | 261 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.6 | -1.7 | 7.2 | 9.2 | 5.3 |