Investor Relations

Cash Flow

Cash Flow

  Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Restated) Year Ending Sep 2017 (Restated) Year Ending Sep 2016 (Restated)
Net Income/Starting Line 98.50 473.20 872.00 273.20 -33.90
Depreciation – Supplemental 148.50 180.80 125.30 147.30 183.70
Depreciation/Depletion 148.50 180.80 125.30 147.30 183.70
Amortization of Intangibles
Amortization
Deferred Taxes 46.80 -6.50 -556.50 -32.50 -32.50
Discontinued Operations -13.80 -742.30 -253.40 268.50 329.00
Unusual Items -7.30 201.80 24.40 33.90 14.40
Other Non-Cash Items 44.10 59.10 32.30 74.90 111.90
Non-Cash Items 23.00 -481.40 -196.70 377.30 455.30
Accounts Receivable -143.30 -70.60 21.40 -28.80
Inventories -5.90 26.70 -9.20 -24.50
Prepaid Expenses 18.00 -3.10 22.30 -7.90
Payable/Accrued 125.00 -161.30 65.70 148.90
Other Assets & Liabilities, Net -20.30 43.30 -38.70 -31.30 -6.50
Other Operating Cash Flow -0.40
Changes in Working Capital -26.50 -165.00 61.50 56.00 -6.50
Cash from Operating Activities 290.30 1.10 305.60 821.30 566.10
Purchase of Fixed Assets -61.00 -58.40 -75.90 -81.80 -95.40
Capital Expenditures -61.00 -58.40 -75.90 -81.80 -95.40
Acquisition of Business -16.90 -- -- -289.40 --
Sale of Business 3.60 2.86M 1.55M
Sale of Fixed Assets 33.20 2.10 4.20 4.60 19.70
Sale/Maturity of Investment 147.10 35.10
Purchase of Investments
Other Investing Cash Flow 2.30 -5.60 -202.40 -1,220.60 -850.80
Other Investing Cash Flow Items, Total 169.30 2.86M 1.35M -1,505.40 -796.00
Cash from Investing Activities 108.30 2.80M 1.27M -1,587.20 -891.40
Other Financing Cash Flow -221.60 -20.70 -216.60 525.10 791.80
Financing Cash Flow Items -221.60 -20.70 -216.60 525.10 791.80
Cash Dividends Paid - Common -75.20 -85.50 -22.40 --
Cash Dividends Paid - Preferred -37.30
Total Cash Dividends Paid -75.20 -85.50 -22.40 -- -37.30
Sale/Issuance of Common
Repurchase/Retirement of Common -364.80 -268.50 --
Common Stock, Net -364.80 -268.50 --
Sale/Issuance of Preferred
Preferred Stock, Net
Issuance (Retirement) of Stock, Net -364.80 -268.50 --
Long Term Debt Issued 300.00 300.00 19.60 315.60 485.00
Long Term Debt Reduction -135.50 -2,649.90 -1,075.90 -257.70 -1,090.80
Long Term Debt, Net 164.50 -2,349.90 -1,056.30 57.90 -605.80
Issuance (Retirement) of Debt, Net 164.50 -2,349.90 -1,056.30 57.90 -605.80
Cash from Financing Activities -497.10 -2,724.60 -1,295.30 583.00 148.70
Foreign Exchange Effects 5.10 -8.40 -7.00 3.10 -1.40
Net Change in Cash -93.40 65.70 276.00 -179.80 -178.00
Net Cash - Beginning Balance 627.10 561.40 285.40 465.20 643.20
Net Cash - Ending Balance 533.70 627.10 561.40 285.40 465.20
Cash Interest Paid 127.10 208.10 314.10 323.50 397.70
Cash Taxes Paid 42.10 53.90 53.80 37.50 35.90

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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