Equities

Spectrum Brands Holdings Inc

Spectrum Brands Holdings Inc

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  • Price (EUR)86.50
  • Today's Change1.50 / 1.76%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 18:31 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 income1251,80273
Depreciation/depletion574949
Non-Cash items(63)(2197)25
Cash taxes paid, supplemental3147546
Cash interest paid, supplemental71168146
Changes in working capital(5.2)77(206)
Total cash from operations163(410)(54)
INVESTING
Capital expenditures(44)(59)(64)
Other investing and cash flow items, total1,0653,239(296)
Total cash from investing1,0213,180(360)
FINANCING
Financing cash flow items(46)(16)(37)
Total cash dividends paid(51)(67)(69)
Issuance (retirement) of stock, net(483)(535)(134)
Issuance (retirement) of debt, net(999)(1647)727
Total cash from financing(1578)(2264)488
NET CHANGE IN CASH
Foreign exchange effects113.70(20)
Net change in cash(383)51054
Net cash-begin balance/reserved for future use754244190
Net cash-end balance/reserved for future use371754244
SUPPLEMENTAL INCOME
Depreciation, supplemental574949
Cash interest paid, supplemental71168146
Cash taxes paid, supplemental3147546
Data Provided by LSEG
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