Investor Relations

Cash Flow

Cash Flow

  Year Ending Sep 2021 (Update) Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Restated) Year Ending Sep 2017 (Restated)
Net Income/Starting Line 189.60 98.50 473.20 872.00 273.20
Depreciation – Supplemental 117.00 148.50 180.80 125.30 147.30
Depreciation/Depletion 117.00 148.50 180.80 125.30 147.30
Amortization of Intangibles
Amortization
Deferred Taxes -64.40 46.80 -6.50 -556.50 -32.50
Discontinued Operations 24.90 -13.80 -742.30 -253.40 268.50
Unusual Items 1.00 -7.30 201.80 24.40 33.90
Other Non-Cash Items 41.80 44.10 59.10 32.30 74.90
Non-Cash Items 67.70 23.00 -481.40 -196.70 377.30
Accounts Receivable 65.90 -143.30 -70.60 21.40 -28.80
Inventories -219.60 -5.90 26.70 -9.20 -24.50
Prepaid Expenses -9.70 18.00 -3.10 22.30 -7.90
Payable/Accrued 116.00 125.00 -161.30 65.70 148.90
Other Assets & Liabilities, Net 25.90 -20.30 43.30 -38.70 -31.30
Other Operating Cash Flow -0.40
Changes in Working Capital -21.50 -26.50 -165.00 61.50 56.00
Cash from Operating Activities 288.40 290.30 1.10 305.60 821.30
Purchase of Fixed Assets -43.60 -61.00 -58.40 -75.90 -81.80
Capital Expenditures -43.60 -61.00 -58.40 -75.90 -81.80
Acquisition of Business -429.90 -16.90 -- -- -289.40
Sale of Business -- 3.60 2.86M 1.55M
Sale of Fixed Assets 0.10 33.20 2.10 4.20 4.60
Sale/Maturity of Investment 73.10 147.10
Purchase of Investments
Other Investing Cash Flow -23.20 2.30 -5.60 -202.40 -1,220.60
Other Investing Cash Flow Items, Total -379.90 169.30 2.86M 1.35M -1,505.40
Cash from Investing Activities -423.50 108.30 2.80M 1.27M -1,587.20
Other Financing Cash Flow -20.40 -221.60 -20.70 -216.60 525.10
Financing Cash Flow Items -20.40 -221.60 -20.70 -216.60 525.10
Cash Dividends Paid - Common -71.50 -75.20 -85.50 -22.40 --
Cash Dividends Paid - Preferred
Total Cash Dividends Paid -71.50 -75.20 -85.50 -22.40 --
Sale/Issuance of Common
Repurchase/Retirement of Common -125.80 -364.80 -268.50
Common Stock, Net -125.80 -364.80 -268.50
Issuance (Retirement) of Stock, Net -125.80 -364.80 -268.50
Long Term Debt Issued 899.00 300.00 300.00 19.60 315.60
Long Term Debt Reduction -891.20 -135.50 -2,649.90 -1,075.90 -257.70
Long Term Debt, Net 7.80 164.50 -2,349.90 -1,056.30 57.90
Issuance (Retirement) of Debt, Net 7.80 164.50 -2,349.90 -1,056.30 57.90
Cash from Financing Activities -209.90 -497.10 -2,724.60 -1,295.30 583.00
Foreign Exchange Effects 1.30 5.10 -8.40 -7.00 3.10
Net Change in Cash -343.70 -93.40 65.70 276.00 -179.80
Net Cash - Beginning Balance 533.70 627.10 561.40 285.40 465.20
Net Cash - Ending Balance 190.00 533.70 627.10 561.40 285.40
Cash Interest Paid 136.40 127.10 208.10 314.10 323.50
Cash Taxes Paid 56.70 42.10 53.90 53.80 37.50

In millions of USD (except for per share items)

Copyright Refinitiv

Safe Harbor Disclaimer

Certain matters discussed herein, with the exception of historical matters, are forward-looking statements which involve risks and uncertainties. Actual results may differ materially from these statements as a result of changes in external competitive market factors, unanticipated changes in the company's industry, or the economy in general, as well as various other factors, including those discussed herein and those set forth in the Company's most recent Annual Report on Form 10-K.

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