Cash Flow

Cash Flow

  Year Ending Sep 2021 (Update) Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update)
Net Income/Starting Line 513.40 388.60 460.20 63.70
Depreciation – Supplemental 62.90 62.20 55.90 53.40
Depreciation/Depletion 62.90 62.20 55.90 53.40
Amortization of Intangibles 30.90 32.50 33.40 30.00
Amortization 30.90 32.50 33.40 30.00
Deferred Taxes 22.50 -11.10 -33.30 -87.60
Unusual Items 3.40 1.80 120.90
Equity in Net Earnings (Loss) -- -- -261.00 -4.20
Other Non-Cash Items 27.20 73.80 40.90 52.10
Non-Cash Items 27.20 77.20 -218.30 168.80
Accounts Receivable 15.50 -188.10 0.60 -2.70
Inventories -496.50 -80.60 -65.00 14.30
Prepaid Expenses -76.50 -19.40 -11.00 18.00
Accounts Payable 202.50 172.20 54.30 -3.90
Other Liabilities -29.70 129.80 49.40 -9.10
Other Assets & Liabilities, Net -0.70 -5.30 -99.40 97.60
Changes in Working Capital -385.40 8.60 -71.10 114.20
Cash from Operating Activities 271.50 558.00 226.80 342.50
Purchase of Fixed Assets -106.90 -62.70 -42.40 -68.20
Capital Expenditures -106.90 -62.70 -42.40 -68.20
Acquisition of Business -127.80 -- -6.60 -528.20
Sale of Business -- --
Sale of Fixed Assets 0.20 115.90 2.10 5.10
Sale/Maturity of Investment -- 274.30
Investment, Net
Purchase of Investments -295.40 --
Other Investing Cash Flow -8.70 -6.30 27.80 10.60
Other Investing Cash Flow Items, Total -431.70 109.60 297.60 -512.50
Cash from Investing Activities -538.60 46.90 255.20 -580.70
Other Financing Cash Flow -30.60 -18.70 -0.20 -76.80
Financing Cash Flow Items -30.60 -18.70 -0.20 -76.80
Cash Dividends Paid - Common -143.00 -411.20 -124.50 -120.00
Total Cash Dividends Paid -143.00 -411.20 -124.50 -120.00
Repurchase/Retirement of Common -129.30 -53.20 -3.10 -327.70
Common Stock, Net -129.30 -53.20 -3.10 -327.70
Options Exercised 15.20 17.60 21.40 10.50
Issuance (Retirement) of Stock, Net -114.10 -35.60 18.30 -317.20
Long Term Debt Issued 2.14M 1.67M 1.06M 2.99M
Long Term Debt Reduction -1,361.50 -1,814.30 -1,446.30 -2,321.80
Long Term Debt, Net 781.70 -141.60 -390.10 665.20
Issuance (Retirement) of Debt, Net 781.70 -141.60 -390.10 665.20
Cash from Financing Activities 494.00 -607.10 -496.50 151.20
Foreign Exchange Effects 0.60 -- -0.60 0.40
Net Change in Cash 227.50 -2.20 -15.10 -86.60
Net Cash - Beginning Balance 16.60 18.80 33.90 120.50
Net Cash - Ending Balance 244.10 16.60 18.80 33.90
Cash Interest Paid 61.60 75.90 93.50 81.60
Cash Taxes Paid 179.70 124.20 166.20 56.30

In millions of USD (except for per share items)

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