POST — Post Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.69bn
- $12.77bn
- $6.99bn
- 82
- 75
- 88
- 96
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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 126 | 29 | 207 | 743 | 313 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 321 | 280 | 18.2 | -674 | 43.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -57.8 | -10.5 | -116 | -56.7 | 9.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 688 | 626 | 588 | 383 | 750 |
Capital Expenditures | -274 | -235 | -193 | -255 | -303 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 301 | 16.1 | -601 | 34.3 | -366 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 26.7 | -219 | -794 | -221 | -669 |
Financing Cash Flow Items | -270 | -142 | -90.9 | -763 | -79.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -652 | -272 | -168 | -387 | -556 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60 | 139 | -369 | -234 | -473 |