Equities

Spectrum Brands Holdings Inc

Spectrum Brands Holdings Inc

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (USD)94.48
  • Today's Change0.78 / 0.83%
  • Shares traded86.80k
  • 1 Year change+23.17%
  • Beta1.1928
Data delayed at least 15 minutes, as of Nov 14 2024 16:27 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income1,80273190
Depreciation/depletion4949117
Non-Cash items(2197)2568
Cash taxes paid, supplemental4754657
Cash interest paid, supplemental168146136
Changes in working capital77(206)(22)
Total cash from operations(410)(54)288
INVESTING
Capital expenditures(59)(64)(44)
Other investing and cash flow items, total3,239(296)(380)
Total cash from investing3,180(360)(424)
FINANCING
Financing cash flow items(16)(37)(20)
Total cash dividends paid(67)(69)(72)
Issuance (retirement) of stock, net(535)(134)(126)
Issuance (retirement) of debt, net(1647)7277.80
Total cash from financing(2264)488(210)
NET CHANGE IN CASH
Foreign exchange effects3.70(20)1.30
Net change in cash51054(344)
Net cash-begin balance/reserved for future use244190534
Net cash-end balance/reserved for future use754244190
SUPPLEMENTAL INCOME
Depreciation, supplemental4949117
Cash interest paid, supplemental168146136
Cash taxes paid, supplemental4754657
Data Provided by LSEG
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