Fundamentals - Cash Flow

Financial Fundamentals

Fundamentals - Cash Flow

  Year Ending Aug 2020 Year Ending Aug 2019 Year Ending Aug 2018 Year Ending Aug 2017 (Reclassified) Year Ending Aug 2016
Net Income/Starting Line 248.30 330.40 349.60 321.70 290.80
Depreciation – Supplemental 101.10 88.30 80.30 74.60 62.60
Depreciation/Depletion 101.10 88.30 80.30 74.60 62.60
Deferred Taxes -6.70 9.30 -38.20 -7.70 -8.20
Discontinued Operations
Unusual Items 9.10 0.90 -4.80 -6.90 4.20
Other Non-Cash Items 38.20 29.20 32.30 32.00 2.10
Non-Cash Items 47.30 30.10 27.50 25.10 6.30
Accounts Receivable 74.50 97.70 -62.80 2.70 -94.60
Inventories 38.00 70.80 -74.40 -32.40 -24.00
Prepaid Expenses 12.90 -34.00 0.70 6.00 -10.50
Accounts Payable -19.60 -111.50 52.50 -4.60 65.30
Other Liabilities -11.90 19.10 -63.50 60.60
Other Assets & Liabilities, Net 9.00 25.50 -1.10 14.70 -2.60
Changes in Working Capital 114.80 36.60 -66.00 -77.10 -5.80
Cash from Operating Activities 504.80 494.70 353.20 336.60 345.70
Purchase of Fixed Assets -54.90 -53.00 -43.60 -67.30 -83.70
Capital Expenditures -54.90 -53.00 -43.60 -67.30 -83.70
Acquisition of Business -303.00 -2.90 -163.20 -- -623.20
Sale of Business -- -- 1.10 --
Sale of Fixed Assets 0.20 -- -- 5.50 2.20
Sale/Maturity of Investment -- -- 13.20
Other Investing Cash Flow -2.10 2.90 -- -0.20 --
Other Investing Cash Flow Items, Total -304.90 -- -162.10 18.50 -621.00
Cash from Investing Activities -359.80 -53.00 -205.70 -48.80 -704.70
Other Financing Cash Flow -5.40 -6.00 -8.20 -15.20 25.60
Financing Cash Flow Items -5.40 -6.00 -8.20 -15.20 25.60
Cash Dividends Paid - Common -20.80 -20.80 -21.40 -22.70 -22.90
Total Cash Dividends Paid -20.80 -20.80 -21.40 -22.70 -22.90
Repurchase/Retirement of Common -69.30 -81.60 -298.40 -357.90
Common Stock, Net -69.30 -81.60 -298.40 -357.90
Options Exercised 0.90 0.60 1.70 3.00 14.20
Issuance (Retirement) of Stock, Net -68.40 -81.00 -296.70 -354.90 14.20
Long Term Debt Issued 400.00 86.50 395.40 1.00 2.50
Long Term Debt Reduction -355.70 -86.90 -395.80 --
Long Term Debt, Net 44.30 -0.40 -0.40 1.00 2.50
Issuance (Retirement) of Debt, Net 44.30 -0.40 -0.40 1.00 2.50
Cash from Financing Activities -50.30 -108.20 -326.70 -391.80 19.40
Foreign Exchange Effects 5.00 -1.60 -2.80 1.90 -4.00
Net Change in Cash 99.70 331.90 -182.00 -102.10 -343.60
Net Cash - Beginning Balance 461.00 129.10 311.10 413.20 756.80
Net Cash - Ending Balance 560.70 461.00 129.10 311.10 413.20
Cash Interest Paid 29.80 35.60 36.70 33.60 32.80
Cash Taxes Paid 64.60 92.90 126.60 173.60 120.70

In millions of USD (except for per share items)

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