Cash Flow

Cash Flow

  Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Reclassified)
Net Income/Starting Line 388.60 460.20 63.70 218.80
Depreciation – Supplemental 62.20 55.90 53.40 55.10
Depreciation/Depletion 62.20 55.90 53.40 55.10
Amortization of Intangibles 32.50 33.40 30.00 25.00
Amortization 32.50 33.40 30.00 25.00
Deferred Taxes -11.10 -33.30 -87.60 -17.40
Unusual Items 3.40 1.80 120.90 -2.10
Equity in Net Earnings (Loss) -- -261.00 -4.20 0.90
Other Non-Cash Items 67.80 -59.30 152.20 16.50
Non-Cash Items 71.20 -318.50 268.90 15.30
Accounts Receivable -188.10 0.60 -2.70 48.60
Inventories -80.60 -65.00 14.30 3.60
Prepaid Expenses -19.40 -11.00 18.00 -12.20
Accounts Payable 172.20 54.30 -3.90 9.00
Other Liabilities 129.80 49.40 -9.10 16.50
Other Assets & Liabilities, Net 0.70 0.80 -2.50 0.90
Changes in Working Capital 14.60 29.10 14.10 66.40
Cash from Operating Activities 558.00 226.80 342.50 363.20
Purchase of Fixed Assets -62.70 -42.40 -68.20 -69.60
Capital Expenditures -62.70 -42.40 -68.20 -69.60
Acquisition of Business -- -6.60 -528.20 -121.70
Sale of Business -- -- 180.30
Sale of Fixed Assets 115.90 2.10 5.10 5.70
Sale/Maturity of Investment -- 274.30
Investment, Net
Purchase of Investments -- --
Other Investing Cash Flow -6.30 27.80 10.60 27.70
Other Investing Cash Flow Items, Total 109.60 297.60 -512.50 92.00
Cash from Investing Activities 46.90 255.20 -580.70 22.40
Other Financing Cash Flow -18.70 -0.20 -76.80 -4.60
Financing Cash Flow Items -18.70 -0.20 -76.80 -4.60
Cash Dividends Paid - Common -411.20 -124.50 -120.00 -120.30
Total Cash Dividends Paid -411.20 -124.50 -120.00 -120.30
Repurchase/Retirement of Common -53.20 -3.10 -327.70 -255.20
Common Stock, Net -53.20 -3.10 -327.70 -255.20
Options Exercised 17.60 21.40 10.50 11.00
Issuance (Retirement) of Stock, Net -35.60 18.30 -317.20 -244.20
Long Term Debt Issued 1.67M 1.06M 2.99M 1.70M
Long Term Debt Reduction -1,814.30 -1,446.30 -2,321.80 -1,647.00
Long Term Debt, Net -141.60 -390.10 665.20 52.30
Issuance (Retirement) of Debt, Net -141.60 -390.10 665.20 52.30
Cash from Financing Activities -607.10 -496.50 151.20 -316.80
Foreign Exchange Effects -- -0.60 0.40 1.60
Net Change in Cash -2.20 -15.10 -86.60 70.40
Net Cash - Beginning Balance 18.80 33.90 120.50 50.10
Net Cash - Ending Balance 16.60 18.80 33.90 120.50
Cash Interest Paid 75.90 93.50 81.60 69.80
Cash Taxes Paid 124.20 166.20 56.30 111.90

In millions of USD (except for per share items)

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