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INVESTOR RELATIONS

CASH FLOW

  Year Ending Aug 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Aug 2016 (Update)
Net Income/Starting Line 4.06M 3.70M 3.18M 2.71M 2.38M
Depreciation – Supplemental 1.65M 1.49M 1.44M 1.37M 1.26M
Depreciation/Depletion 1.65M 1.49M 1.44M 1.37M 1.26M
Deferred Taxes 104.00 147.00 -49.00 -29.00 269.00
Equity in Net Earnings (Loss)
Other Non-Cash Items 855.00 604.00 538.00 500.00 402.00
Non-Cash Items 855.00 604.00 538.00 500.00 402.00
Inventories -791.00 -536.00 -1,313.00 -894.00 -25.00
Accounts Payable 2.26M 322.00 1.56M 2.26M -1,532.00
Other Assets & Liabilities, Net 728.00 623.00 421.00 807.00 547.00
Changes in Working Capital 2.20M 409.00 669.00 2.17M -1,010.00
Cash from Operating Activities 8.86M 6.36M 5.77M 6.73M 3.29M
Purchase of Fixed Assets -2,810.00 -2,998.00 -2,969.00 -2,502.00 -2,649.00
Capital Expenditures -2,810.00 -2,998.00 -2,969.00 -2,502.00 -2,649.00
Acquisition of Business -1,163.00
Sale of Fixed Assets
Sale/Maturity of Investment 1.68M 1.23M 1.08M 1.39M 1.71M
Purchase of Investments -1,626.00 -1,094.00 -1,060.00 -1,279.00 -1,432.00
Other Investing Cash Flow 30.00 -4.00 4.00 30.00 27.00
Other Investing Cash Flow Items, Total -1,081.00 133.00 22.00 136.00 304.00
Cash from Investing Activities -3,891.00 -2,865.00 -2,947.00 -2,366.00 -2,345.00
Other Financing Cash Flow -71.00 -9.00 -41.00 11.00 55.00
Financing Cash Flow Items -71.00 -9.00 -41.00 11.00 55.00
Cash Dividends Paid - Common -1,479.00 -1,038.00 -689.00 -3,904.00 -746.00
Total Cash Dividends Paid -1,479.00 -1,038.00 -689.00 -3,904.00 -746.00
Repurchase/Retirement of Common -196.00 -247.00 -328.00 -469.00 -486.00
Common Stock, Net -196.00 -247.00 -328.00 -469.00 -486.00
Options Exercised -330.00 -272.00 -217.00 -202.00 -220.00
Issuance (Retirement) of Stock, Net -526.00 -519.00 -545.00 -671.00 -706.00
Short Term Debt Issued -- -- 106.00
Short Term Debt Reduction -- -- -106.00
Short Term Debt, Net 137.00 210.00 80.00 -236.00 81.00
Long Term Debt Issued 3.99M 298.00 -- 3.78M 185.00
Long Term Debt Reduction -3,200.00 -89.00 -86.00 -2,200.00 -1,288.00
Long Term Debt, Net 792.00 209.00 -86.00 1.58M -1,103.00
Issuance (Retirement) of Debt, Net 929.00 419.00 -6.00 1.35M -1,022.00
Cash from Financing Activities -1,147.00 -1,147.00 -1,281.00 -3,218.00 -2,419.00
Foreign Exchange Effects 70.00 -15.00 -37.00 25.00 50.00
Net Change in Cash 3.89M 2.33M 1.51M 1.17M -1,422.00
Net Cash - Beginning Balance 8.38M 6.06M 4.55M 3.38M 4.80M
Net Cash - Ending Balance 12.28M 8.38M 6.06M 4.55M 3.38M
Cash Interest Paid 124.00 141.00 143.00 131.00 123.00
Cash Taxes Paid 1.05M 1.19M 1.20M 1.19M 953.00

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

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