Cash Flow
| Year Ending Sep 2024 (Update) | Year Ending Sep 2023 (Update) | Year Ending Sep 2022 (Update) | Year Ending Sep 2021 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | -34.90 | -380.10 | -437.50 | 513.40 |
| Depreciation – Supplemental | 64.90 | 67.30 | 68.10 | 62.90 |
| Depreciation/Depletion | 64.90 | 67.30 | 68.10 | 62.90 |
| Amortization of Intangibles | 15.70 | 25.20 | 37.10 | 30.90 |
| Amortization | 15.70 | 25.20 | 37.10 | 30.90 |
| Deferred Taxes | 9.30 | -58.70 | -182.80 | 22.50 |
| Unusual Items | 84.30 | 288.60 | 666.80 | |
| Equity in Net Earnings (Loss) | 68.10 | 101.10 | 12.90 | -- |
| Other Non-Cash Items | 80.40 | 70.20 | 35.40 | 27.20 |
| Non-Cash Items | 232.80 | 459.90 | 715.10 | 27.20 |
| Accounts Receivable | 128.20 | 77.70 | 102.80 | 15.50 |
| Inventories | 293.80 | 450.50 | -203.80 | -496.50 |
| Prepaid Expenses | 10.20 | 18.60 | -3.30 | -76.50 |
| Accounts Payable | -1.60 | -153.60 | -171.20 | 202.50 |
| Other Liabilities | -51.60 | 21.30 | -48.30 | -29.70 |
| Other Assets & Liabilities, Net | 0.70 | 2.90 | -5.20 | -0.70 |
| Changes in Working Capital | 379.70 | 417.40 | -329.00 | -385.40 |
| Cash from Operating Activities | 667.50 | 531.00 | -129.00 | 271.50 |
| Purchase of Fixed Assets | -84.00 | -92.80 | -113.50 | -106.90 |
| Capital Expenditures | -84.00 | -92.80 | -113.50 | -106.90 |
| Acquisition of Business | -- | -- | -237.30 | -127.80 |
| Sale of Business | ||||
| Sale of Fixed Assets | 2.40 | 2.50 | 63.30 | 0.20 |
| Sale/Maturity of Investment | -- | |||
| Investment, Net | ||||
| Purchase of Investments | -21.40 | -- | -25.00 | -295.40 |
| Other Investing Cash Flow | 2.60 | 24.60 | 29.30 | -8.70 |
| Other Investing Cash Flow Items, Total | -16.40 | 27.10 | -169.70 | -431.70 |
| Cash from Investing Activities | -100.40 | -65.70 | -283.20 | -538.60 |
| Other Financing Cash Flow | 15.70 | -10.40 | -4.00 | -30.60 |
| Financing Cash Flow Items | 15.70 | -10.40 | -4.00 | -30.60 |
| Cash Dividends Paid - Common | -151.30 | -149.10 | -166.20 | -143.00 |
| Total Cash Dividends Paid | -151.30 | -149.10 | -166.20 | -143.00 |
| Repurchase/Retirement of Common | -5.10 | -9.30 | -257.90 | -129.30 |
| Common Stock, Net | -5.10 | -9.30 | -257.90 | -129.30 |
| Options Exercised | 3.80 | 2.30 | 3.30 | 15.20 |
| Issuance (Retirement) of Stock, Net | -1.30 | -7.00 | -254.60 | -114.10 |
| Long Term Debt Issued | 648.50 | 1.34M | 3.62M | 2.14M |
| Long Term Debt Reduction | -1,039.50 | -1,689.80 | -2,937.30 | -1,361.50 |
| Long Term Debt, Net | -391.00 | -353.60 | 680.10 | 781.70 |
| Issuance (Retirement) of Debt, Net | -391.00 | -353.60 | 680.10 | 781.70 |
| Cash from Financing Activities | -527.90 | -520.10 | 255.30 | 494.00 |
| Foreign Exchange Effects | 0.50 | -0.10 | -0.40 | 0.60 |
| Net Change in Cash | 39.70 | -54.90 | -157.30 | 227.50 |
| Net Cash - Beginning Balance | 31.90 | 86.80 | 244.10 | 16.60 |
| Net Cash - Ending Balance | 71.60 | 31.90 | 86.80 | 244.10 |
| Cash Interest Paid | 157.70 | 173.50 | 112.50 | 61.60 |
| Cash Taxes Paid | 9.40 | -18.20 | 27.20 | 179.70 |
In millions of USD (except for per share items)
Source: LSEG