- $1.98bn
- $7.66bn
- $2.56bn
- 48
- 87
- 41
- 60
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | -66.5 | 13.8 | 17.1 | -2.48 | 1,091 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 140 | 129 | 132 | 122 | -1,192 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.8 | -48.1 | 181 | -109 | -31.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 328 | 437 | 727 | 506 | 368 |
Capital Expenditures | -687 | -761 | -885 | -990 | -1,164 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 197 | 2.28 | 0 | -140 | 1,932 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -489 | -759 | -885 | -1,130 | 768 |
Financing Cash Flow Items | -20 | -4.73 | 165 | -9.55 | -4.85 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 355 | 365 | 150 | 644 | -66.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 190 | 42.6 | -8.36 | 14.5 | 1,069 |