Cash Flow

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update)
Cash Receipts 4.31M 3.68M 2.47M 2.25M 1.62M
Cash Payments -2,880.20 -2,412.80 -1,499.70 -1,420.10 -1,076.87
Cash Taxes Paid -232.90 -234.30 -127.00 -84.60 -38.65
Cash Interest Paid -123.80 -85.80 -52.10 -76.80 -62.82
Other Operating Cash Flow 8.20 -17.40 8.50 10.40 -3.74
Changes in Working Capital 8.20 -17.40 8.50 10.40 -3.74
Cash from Operating Activities 1.09M 933.80 799.10 680.50 437.64
Purchase of Fixed Assets -247.90 -198.10 -123.90 -182.50 -121.56
Purchase/Acquisition of Intangibles -68.70 -72.00 -90.40 -10.10 -18.13
Capital Expenditures -316.60 -270.10 -214.30 -192.60 -139.69
Acquisition of Business -20.80 -1,938.60 -23.00 -30.20 -1,446.39
Sale of Business -- 13.50 1.76
Sale of Fixed Assets -- 1.10 0.80 -- 0.22
Sale/Maturity of Investment
Other Investing Cash Flow -- -8.15
Other Investing Cash Flow Items, Total -20.80 -1,937.50 -22.20 -16.70 -1,452.57
Cash from Investing Activities -337.40 -2,207.60 -236.50 -209.30 -1,592.25
Other Financing Cash Flow --
Financing Cash Flow Items --
Cash Dividends Paid - Common -312.40 -249.00 -185.20 -121.00 -101.08
Total Cash Dividends Paid -312.40 -249.00 -185.20 -121.00 -101.08
Sale/Issuance of Common --
Repurchase/Retirement of Common -24.80 -50.00 -45.90 -12.80 -2.23
Common Stock, Net -24.80 -50.00 -45.90 -12.80 -2.23
Issuance (Retirement) of Stock, Net -24.80 -50.00 -45.90 -12.80 -2.23
Long Term Debt Issued -- 1.66M -- 1.45M
Long Term Debt Reduction -293.10 -225.80 -65.50 -372.60 -153.48
Long Term Debt, Net -293.10 1.43M -65.50 -372.60 1.29M
Issuance (Retirement) of Debt, Net -293.10 1.43M -65.50 -372.60 1.29M
Cash from Financing Activities -630.30 1.14M -296.60 -506.40 1.19M
Foreign Exchange Effects 22.70 19.60 -2.10 -14.30 11.34
Net Change in Cash 140.50 -119.00 263.90 -49.50 46.77
Net Cash - Beginning Balance 428.10 547.10 283.20 332.70 285.93
Net Cash - Ending Balance 568.60 428.10 547.10 283.20 332.70
Depreciation – Supplemental 434.30 355.60 220.00 208.90 162.62
For a more complete picture of our financial results, please review our ASX Announcements

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