Investor Relations

Cash Flow

Cash Flow

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Restated) Year Ending Sep 2017 (Restated) Year Ending Sep 2016 (Restated) Year Ending Sep 2015 (Restated)
Net Income/Starting Line 473.20 872.00 273.20 -33.90 -512.40
Depreciation – Supplemental 180.80 125.30 147.30 183.70 171.00
Depreciation/Depletion 180.80 125.30 147.30 183.70 171.00
Amortization of Intangibles
Amortization
Deferred Taxes -6.50 -556.50 -32.50 -32.50 -7.00
Discontinued Operations -742.30 -253.40 268.50 329.00 422.20
Unusual Items 201.80 24.40 33.90 14.40 37.00
Other Non-Cash Items 59.10 32.30 74.90 111.90 195.80
Non-Cash Items -481.40 -196.70 377.30 455.30 655.00
Accounts Receivable -70.60 21.40 -28.80
Inventories 26.70 -9.20 -24.50
Prepaid Expenses -3.10 22.30 -7.90
Accounts Payable
Payable/Accrued -161.30 65.70 148.90
Other Liabilities
Other Assets & Liabilities, Net 43.30 -38.70 -31.30 -6.50 103.20
Other Operating Cash Flow -0.40
Changes in Working Capital -165.00 61.50 56.00 -6.50 103.20
Cash from Operating Activities 1.10 305.60 821.30 566.10 409.80
Purchase of Fixed Assets -58.40 -75.90 -81.80 -95.40 -90.60
Capital Expenditures -58.40 -75.90 -81.80 -95.40 -90.60
Acquisition of Business -- -- -289.40 -- -1,309.90
Sale of Business 2.86M 1.55M
Sale of Fixed Assets 2.10 4.20 4.60 19.70 1.40
Sale/Maturity of Investment 35.10 70.80
Purchase of Investments
Other Investing Cash Flow -5.60 -202.40 -1,220.60 -850.80 -813.00
Other Investing Cash Flow Items, Total 2.86M 1.35M -1,505.40 -796.00 -2,050.70
Cash from Investing Activities 2.80M 1.27M -1,587.20 -891.40 -2,141.30
Other Financing Cash Flow -20.70 -216.60 525.10 791.80 817.20
Financing Cash Flow Items -20.70 -216.60 525.10 791.80 817.20
Cash Dividends Paid - Common -85.50 -22.40 --
Cash Dividends Paid - Preferred -37.30
Total Cash Dividends Paid -85.50 -22.40 -- -37.30
Sale/Issuance of Common 281.00
Repurchase/Retirement of Common -268.50 -- -22.20
Common Stock, Net -268.50 -- 258.80
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised
Issuance (Retirement) of Stock, Net -268.50 -- 258.80
Long Term Debt Issued 300.00 19.60 315.60 485.00 3.71M
Long Term Debt Reduction -2,649.90 -1,075.90 -257.70 -1,090.80 -3,050.50
Long Term Debt, Net -2,349.90 -1,056.30 57.90 -605.80 654.80
Issuance (Retirement) of Debt, Net -2,349.90 -1,056.30 57.90 -605.80 654.80
Cash from Financing Activities -2,724.60 -1,295.30 583.00 148.70 1.73M
Foreign Exchange Effects -8.40 -7.00 3.10 -1.40 -29.70
Net Change in Cash 65.70 276.00 -179.80 -178.00 -30.40
Net Cash - Beginning Balance 561.40 285.40 465.20 643.20 673.60
Net Cash - Ending Balance 627.10 561.40 285.40 465.20 643.20
Cash Interest Paid 208.10 314.10 323.50 397.70 395.70
Cash Taxes Paid 53.90 53.80 37.50 35.90 54.40

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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