| Year Ending Sep 2026 (Update) | Year Ending Sep 2025 (Update) | Year Ending Sep 2024 (Update) | Year Ending Sep 2023 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 103.90 | 145.20 | -34.90 | -380.10 |
| Depreciation – Supplemental | 62.90 | 62.70 | 64.90 | 67.30 |
| Depreciation/Depletion | 62.90 | 62.70 | 64.90 | 67.30 |
| Amortization of Intangibles | 5.00 | 12.30 | 15.70 | 25.20 |
| Amortization | 5.00 | 12.30 | 15.70 | 25.20 |
| Deferred Taxes | 70.40 | 70.80 | 9.30 | -58.70 |
| Unusual Items | 133.10 | 39.40 | 84.30 | 288.60 |
| Equity in Net Earnings (Loss) | -3.00 | 2.80 | 68.10 | 101.10 |
| Other Non-Cash Items | 48.10 | 69.00 | 80.40 | 70.20 |
| Non-Cash Items | 178.20 | 111.20 | 232.80 | 459.90 |
| Accounts Receivable | 27.40 | -16.60 | 128.20 | 77.70 |
| Inventories | -35.90 | -17.90 | 293.80 | 450.50 |
| Prepaid Expenses | -12.40 | -2.30 | 10.20 | 18.60 |
| Accounts Payable | 8.10 | -0.30 | -1.60 | -153.60 |
| Other Liabilities | -34.60 | 6.80 | -51.60 | 21.30 |
| Other Assets & Liabilities, Net | No data | -0.60 | 0.70 | 2.90 |
| Changes in Working Capital | -47.40 | -30.90 | 379.70 | 417.40 |
| Cash from Operating Activities | 373.00 | 371.30 | 667.50 | 531.00 |
| Purchase of Fixed Assets | -94.60 | -97.40 | -84.00 | -92.80 |
| Capital Expenditures | -94.60 | -97.40 | -84.00 | -92.80 |
| Acquisition of Business | -35.00 | -2.50 | -- | -- |
| Sale of Business | No data | No data | No data | No data |
| Sale of Fixed Assets | 17.00 | No data | 2.40 | 2.50 |
| Sale/Maturity of Investment | No data | -- | No data | No data |
| Purchase of Investments | No data | No data | -21.40 | -- |
| Other Investing Cash Flow | -13.30 | -12.20 | 2.60 | 24.60 |
| Other Investing Cash Flow Items, Total | -31.30 | -14.70 | -16.40 | 27.10 |
| Cash from Investing Activities | -125.90 | -112.10 | -100.40 | -65.70 |
| Other Financing Cash Flow | -8.80 | -11.10 | 15.70 | -10.40 |
| Financing Cash Flow Items | -8.80 | -11.10 | 15.70 | -10.40 |
| Cash Dividends Paid - Common | -154.80 | -154.30 | -151.30 | -149.10 |
| Total Cash Dividends Paid | -154.80 | -154.30 | -151.30 | -149.10 |
| Repurchase/Retirement of Common | -37.70 | -18.40 | -5.10 | -9.30 |
| Common Stock, Net | -37.70 | -18.40 | -5.10 | -9.30 |
| Options Exercised | 5.60 | 11.90 | 3.80 | 2.30 |
| Issuance (Retirement) of Stock, Net | -32.10 | -6.50 | -1.30 | -7.00 |
| Long Term Debt Issued | 1.46M | 702.70 | 648.50 | 1.34M |
| Long Term Debt Reduction | -1,540.80 | -824.80 | -1,039.50 | -1,689.80 |
| Long Term Debt, Net | -80.70 | -122.10 | -391.00 | -353.60 |
| Issuance (Retirement) of Debt, Net | -80.70 | -122.10 | -391.00 | -353.60 |
| Cash from Financing Activities | -276.40 | -294.00 | -527.90 | -520.10 |
| Foreign Exchange Effects | 0.10 | -0.20 | 0.50 | -0.10 |
| Net Change in Cash | -25.40 | -35.00 | 39.70 | -54.90 |
| Net Cash - Beginning Balance | 32.80 | 71.60 | 31.90 | 86.80 |
| Net Cash - Ending Balance | 7.40 | 36.60 | 71.60 | 31.90 |
| Cash Interest Paid | No data | 131.40 | 157.70 | 173.50 |
| Cash Taxes Paid | No data | 12.90 | 9.40 | -18.20 |
In millions of USD (except for per share items)
Source: LSEG