Summary Financials - Annual Cash Flow

  Year Ending Sep 2021 (Update) Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Reclassified)
Net Income/Starting Line 286.00 -221.00 186.00 -74.00 273.00
Depreciation – Supplemental 160.00 158.00 148.00 149.00 155.00
Depreciation/Depletion 160.00 158.00 148.00 149.00 155.00
Deferred Taxes 9.00 130.00 -27.00 91.00 -31.00
Unusual Items 5.00 133.00 47.00 205.00 --
Equity in Net Earnings (Loss) -3.00 -3.00 -1.00 -2.00 -7.00
Other Non-Cash Items 42.00 17.00 8.00 38.00 13.00
Non-Cash Items 44.00 147.00 54.00 241.00 6.00
Accounts Receivable -215.00 126.00 73.00 -127.00 -64.00
Inventories -174.00 114.00 27.00 -105.00 -61.00
Prepaid Expenses -37.00 -7.00 18.00 -27.00 -14.00
Payable/Accrued 167.00 -55.00 -75.00 122.00 91.00
Taxes Payable 14.00 -5.00 -6.00 7.00 -2.00
Other Liabilities 1.00 -11.00 -37.00 12.00 -16.00
Other Assets & Liabilities, Net
Other Operating Cash Flow 2.00 1.00 2.00 9.00 11.00
Changes in Working Capital -242.00 163.00 2.00 -109.00 -55.00
Cash from Operating Activities 257.00 377.00 363.00 298.00 348.00
Purchase of Fixed Assets -195.00 -200.00 -224.00 -229.00 -147.00
Capital Expenditures -195.00 -200.00 -224.00 -229.00 -147.00
Acquisition of Business -- -92.00 -3.00 -64.00 --
Sale of Business 135.00
Sale of Fixed Assets -- 39.00 --
Sale/Maturity of Investment -- 11.00
Purchase of Investments
Other Investing Cash Flow 9.00 4.00 -2.00 -3.00 -2.00
Other Investing Cash Flow Items, Total 9.00 -88.00 130.00 -17.00 -2.00
Cash from Investing Activities -186.00 -288.00 -94.00 -246.00 -149.00
Other Financing Cash Flow -19.00 -26.00 -23.00 -21.00 -14.00
Financing Cash Flow Items -19.00 -26.00 -23.00 -21.00 -14.00
Cash Dividends Paid - Common -80.00 -80.00 -80.00 -80.00 -77.00
Total Cash Dividends Paid -80.00 -80.00 -80.00 -80.00 -77.00
Sale/Issuance of Common 6.00 3.00 4.00 22.00 21.00
Repurchase/Retirement of Common -3.00 -44.00 -173.00 -142.00 -61.00
Common Stock, Net 3.00 -41.00 -169.00 -120.00 -40.00
Repurchase/Retirement of Preferred -25.00
Preferred Stock, Net -25.00
Issuance (Retirement) of Stock, Net 3.00 -41.00 -194.00 -120.00 -40.00
Short Term Debt Issued 249.00
Short Term Debt Reduction
Short Term Debt, Net 58.00 -19.00 -216.00 245.00 2.00
Long Term Debt Issued 200.00 444.00 381.00 90.00 1.00
Long Term Debt Reduction -222.00 -410.00 -104.00 -255.00 -5.00
Long Term Debt, Net -22.00 34.00 277.00 -165.00 -4.00
Issuance (Retirement) of Debt, Net 36.00 15.00 61.00 80.00 -2.00
Cash from Financing Activities -60.00 -132.00 -236.00 -141.00 -133.00
Foreign Exchange Effects 8.00 25.00 -39.00 -16.00 14.00
Net Change in Cash 19.00 -18.00 -6.00 -105.00 80.00
Net Cash - Beginning Balance 151.00 169.00 175.00 280.00 200.00
Net Cash - Ending Balance 170.00 151.00 169.00 175.00 280.00
Cash Interest Paid 41.00 48.00 47.00 47.00 48.00
Cash Taxes Paid 93.00 71.00 99.00 84.00 69.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

In millions of USD (except for per share items)