Equities

Hillenbrand Inc

Hillenbrand Inc

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  • Price (EUR)29.40
  • Today's Change0.000 / 0.00%
  • Shares traded80.00
  • 1 Year change-19.67%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:03 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
OPERATIONS
Net income(202)577215
Depreciation/depletion15812699
Non-Cash items246(577)54
Cash taxes paid, supplemental--23972
Cash interest paid, supplemental--8163
Changes in working capital(13)(50)(189)
Total cash from operations19170191
INVESTING
Capital expenditures(54)(69)(38)
Other investing and cash flow items, total55(661)(105)
Total cash from investing27(730)(143)
FINANCING
Financing cash flow items(19)(18)(12)
Total cash dividends paid(63)(61)(62)
Issuance (retirement) of stock, net2.4021(179)
Issuance (retirement) of debt, net(149)7528.70
Total cash from financing(227)693(244)
NET CHANGE IN CASH
Foreign exchange effects10.00(21)(17)
Net change in cash(22)13(213)
Net cash-begin balance/reserved for future use250238451
Net cash-end balance/reserved for future use228250238
SUPPLEMENTAL INCOME
Depreciation, supplemental15812699
Cash interest paid, supplemental--8163
Cash taxes paid, supplemental--23972
Data Provided by LSEG
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