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Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Reclassified) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Cash Receipts 2.17M 1.87M 1.34M 1.26M 1.54M
Cash Payments -1,982.56 -1,688.94 -1,265.90 -1,302.77 -1,425.46
Cash Taxes Paid -13.58 -7.26 -7.03 12.20 -4.84
Cash Interest Paid -6.03 -5.77 -4.93 -5.03 -5.10
Other Operating Cash Flow 1.38 1.05 0.31 1.53 1.11
Changes in Working Capital 1.38 1.05 0.31 1.53 1.11
Cash from Operating Activities 164.47 164.52 65.68 -37.89 102.07
Purchase of Fixed Assets -16.70 -41.54 -22.93 -51.97 -40.91
Purchase/Acquisition of Intangibles -1.66 -1.56 -3.44 -0.82 -1.00
Capital Expenditures -18.36 -43.10 -26.37 -52.79 -41.91
Acquisition of Business -- -9.83
Sale of Fixed Assets 0.19 3.87 0.26 0.11 2.47
Sale/Maturity of Investment --
Purchase of Investments -0.30 -1.96
Sale of Intangible Assets
Other Investing Cash Flow -- 1.48 2.32 1.13 14.46
Other Investing Cash Flow Items, Total 0.19 5.35 -7.55 -0.71 16.93
Cash from Investing Activities -18.18 -37.75 -33.91 -53.51 -24.98
Other Financing Cash Flow -- 7.67 --
Financing Cash Flow Items -- 7.67 --
Cash Dividends Paid - Common -20.59 -19.21 -12.79 -12.26 -15.77
Total Cash Dividends Paid -20.59 -19.21 -12.79 -12.26 -15.77
Sale/Issuance of Common
Common Stock, Net
Options Exercised -- 0.97 --
Issuance (Retirement) of Stock, Net -- 0.97 --
Long Term Debt Reduction -6.65
Long Term Debt, Net -6.65
Total Debt Issued 38.07 23.05
Total Debt Reduction -- -10.74 -9.23 -13.46 -11.99
Issuance (Retirement) of Debt, Net -6.65 -10.74 -9.23 24.62 11.05
Cash from Financing Activities -27.24 -21.31 -22.02 12.36 -4.71
Foreign Exchange Effects 1.94 8.19 1.80 5.19 3.47
Net Change in Cash 121.00 113.64 11.55 -73.85 75.85
Net Cash - Beginning Balance 275.67 162.02 150.47 224.32 148.47
Net Cash - Ending Balance 396.67 275.67 162.02 150.47 224.32
Depreciation – Supplemental 45.74 42.21 37.31 31.52 29.90

In millions of USD (except for per share items)

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