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INVESTOR RELATIONS

CASH FLOW

  Year Ending Aug 2021 (Update) Year Ending Aug 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update)
Net Income/Starting Line 5.08M 4.06M 3.70M 3.18M 2.71M
Depreciation – Supplemental 1.78M 1.65M 1.49M 1.44M 1.37M
Depreciation/Depletion 1.78M 1.65M 1.49M 1.44M 1.37M
Deferred Taxes 59.00 104.00 147.00 -49.00 -29.00
Other Non-Cash Items 1.04M 855.00 604.00 538.00 500.00
Non-Cash Items 1.04M 855.00 604.00 538.00 500.00
Inventories -1,892.00 -791.00 -536.00 -1,313.00 -894.00
Accounts Payable 1.84M 2.26M 322.00 1.56M 2.26M
Other Assets & Liabilities, Net 1.06M 728.00 623.00 421.00 807.00
Changes in Working Capital 1.00M 2.20M 409.00 669.00 2.17M
Cash from Operating Activities 8.96M 8.86M 6.36M 5.77M 6.73M
Purchase of Fixed Assets -3,588.00 -2,810.00 -2,998.00 -2,969.00 -2,502.00
Capital Expenditures -3,588.00 -2,810.00 -2,998.00 -2,969.00 -2,502.00
Acquisition of Business -1,163.00
Sale of Fixed Assets
Sale/Maturity of Investment 1.45M 1.68M 1.23M 1.08M 1.39M
Purchase of Investments -1,331.00 -1,626.00 -1,094.00 -1,060.00 -1,279.00
Other Investing Cash Flow -62.00 30.00 -4.00 4.00 30.00
Other Investing Cash Flow Items, Total 53.00 -1,081.00 133.00 22.00 136.00
Cash from Investing Activities -3,535.00 -3,891.00 -2,865.00 -2,947.00 -2,366.00
Other Financing Cash Flow -379.00 -71.00 -9.00 -41.00 11.00
Financing Cash Flow Items -379.00 -71.00 -9.00 -41.00 11.00
Cash Dividends Paid - Common -5,748.00 -1,479.00 -1,038.00 -689.00 -3,904.00
Total Cash Dividends Paid -5,748.00 -1,479.00 -1,038.00 -689.00 -3,904.00
Repurchase/Retirement of Common -496.00 -196.00 -247.00 -328.00 -469.00
Common Stock, Net -496.00 -196.00 -247.00 -328.00 -469.00
Options Exercised -330.00 -272.00 -217.00 -202.00
Issuance (Retirement) of Stock, Net -496.00 -526.00 -519.00 -545.00 -671.00
Short Term Debt Issued 41.00 -- --
Short Term Debt Reduction -- --
Short Term Debt, Net 229.00 137.00 210.00 80.00 -236.00
Long Term Debt Issued -- 3.99M 298.00 -- 3.78M
Long Term Debt Reduction -94.00 -3,200.00 -89.00 -86.00 -2,200.00
Long Term Debt, Net -94.00 792.00 209.00 -86.00 1.58M
Issuance (Retirement) of Debt, Net 135.00 929.00 419.00 -6.00 1.35M
Cash from Financing Activities -6,488.00 -1,147.00 -1,147.00 -1,281.00 -3,218.00
Foreign Exchange Effects 46.00 70.00 -15.00 -37.00 25.00
Net Change in Cash -1,019.00 3.89M 2.33M 1.51M 1.17M
Net Cash - Beginning Balance 12.28M 8.38M 6.06M 4.55M 3.38M
Net Cash - Ending Balance 11.26M 12.28M 8.38M 6.06M 4.55M
Cash Interest Paid 149.00 124.00 141.00 143.00 131.00
Cash Taxes Paid 1.53M 1.05M 1.19M 1.20M 1.19M

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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