Equities
IndustrialsElectronic and Electrical Equipment
  • Price (USD)272.14
  • Today's Change-4.95 / -1.79%
  • Shares traded1.07m
  • 1 Year change+5.84%
  • Beta1.3349
Data delayed at least 15 minutes, as of Nov 09 2024.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
OPERATIONS
Net income9471,278919
Depreciation/depletion317134127
Non-Cash items(11)66228
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital(390)(120)(530)
Total cash from operations8641,375823
INVESTING
Capital expenditures(225)(161)(141)
Other investing and cash flow items, total(758)1,015133
Total cash from investing(983)854(7.8)
FINANCING
Financing cash flow items(50)(35)(21)
Total cash dividends paid(571)(542)(519)
Issuance (retirement) of stock, net(556)(223)(243)
Issuance (retirement) of debt, net674(876)(150)
Total cash from financing(503)(1676)(934)
NET CHANGE IN CASH
Foreign exchange effects1219(53)
Net change in cash(609)573(172)
Net cash-begin balance/reserved for future use--508679
Net cash-end balance/reserved for future use--1,080508
SUPPLEMENTAL INCOME
Depreciation, supplemental317134127
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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