- $9.58bn
- $9.73bn
- $4.89bn
- 91
- 59
- 48
- 73
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 479 | 498 | 688 | 550 | 543 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 39.3 | 42.6 | -170 | 65.1 | 93 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.2 | -111 | 249 | -79.1 | 51.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 656 | 658 | 926 | 757 | 823 |
Capital Expenditures | -128 | -206 | -210 | -227 | -124 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 41.3 | -256 | -119 | -35.3 | -100 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -86.8 | -462 | -329 | -263 | -224 |
Financing Cash Flow Items | -12.6 | -1.65 | -2.52 | -18.3 | -11.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -517 | 315 | -871 | -630 | -651 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52.8 | 512 | -274 | -136 | -53.3 |