ENR Stock Annual Cash Flow. Download in Excel
Energizer Holdings Inc.
ENR 
NYE
Sector: Technology
Industry: Electronic Components
35.34
USD
-0.26
(-0.73%)
Previous close: 35.6 Open: 35.14 Bid: 33.7 Ask: 39.28
52 week range
26.92 39.52
Mkt Cap: 2,583 M Avg Vol (90 Days): 628,866
Last updated: Sunday 22nd December 2024
Financials
ENR Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -100000.0 | 12 M | -31 M | -12 M | -15 M | -40 M | -212 M | -94 M | 132 M | -4 M |
| (Increase) Decrease in other current assets | 4 M | 10 M | 21 M | 3 M | -44 M | 53 M | -7 M | 21 M | 10 M | -100000.0 |
| (Increase) Decrease in other current liabilities | 67 M | -51 M | 8 M | 20 M | 10 M | -25 M | -11 M | 39 M | -34 M | -8 M |
| (Increase) Decrease in other working capital | 78 M | 5 M | -2 M | -4 M | ||||||
| (Increase) Decrease in payables | -18 M | 44 M | 13 M | 4 M | 5 M | 76 M | 51 M | -114 M | 35 M | 62 M |
| (Increase) Decrease in receivables | 10 M | -4 M | -44 M | -1 M | -25 M | 48 M | 10 M | -185 M | -80 M | 72 M |
| Acquisitions | -12 M | -344 M | -38 M | -2,460 M | -5 M | -67 M | -22 M | |||
| AssetImpairmentCharge | 3 M | 18 M | 9 M | 545 M | 8 M | 124 M | ||||
| CapitalExpenditureReported | 40 M | 29 M | 25 M | 24 M | 55 M | 131 M | 65 M | 93 M | 57 M | 98 M |
| Cash at beginning of period | 90 M | 502 M | 287 M | 378 M | 1,768 M | 259 M | 1,250 M | 239 M | 205 M | 223 M |
| Cash at end of period | 502 M | 287 M | 378 M | 1,862 M | 259 M | 1,250 M | 239 M | 205 M | 223 M | 217 M |
| Cash flow | 162 M | 194 M | 197 M | 322 M | 193 M | 296 M | 341 M | 1000000.0 | 395 M | 430 M |
| Cash from disc. financing activities | -1,110 M | 723 M | -1,011 M | |||||||
| Cash from disc. investing activities | -812 M | 548 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -39 M | -371 M | 2 M | -56 M | -2,515 M | -129 M | -126 M | -91 M | -56 M | -114 M |
| CashFromDiscontinuedOperatingActivities | -6 M | -153 M | ||||||||
| ChangeInAccountPayable | -18 M | 44 M | 13 M | 4 M | 5 M | 76 M | 51 M | -114 M | 35 M | 62 M |
| ChangeInPayablesAndAccruedExpense | -18 M | 44 M | 13 M | 4 M | 5 M | 76 M | 51 M | -114 M | 35 M | 62 M |
| ChangeInWorkingCapital | 140 M | 16 M | -35 M | 14 M | -70 M | 112 M | -169 M | -339 M | 63 M | 122 M |
| ChangesInAccountReceivables | 10 M | -4 M | -44 M | -1 M | -25 M | 48 M | 10 M | -185 M | -80 M | 72 M |
| CommonStockDividendPaid | -15 M | -63 M | -69 M | -70 M | -83 M | -85 M | -84 M | -85 M | -86 M | -87 M |
| CommonStockPayments | -32 M | -59 M | -70 M | -45 M | -45 M | -96 M | ||||
| Current deferred income taxes | -7 M | 4 M | -4 M | 2 M | -33 M | -35 M | -63 M | -135 M | -38 M | -43 M |
| Deferred income taxes | -7 M | 4 M | -4 M | 2 M | -33 M | -35 M | -63 M | -135 M | -38 M | -43 M |
| Depreciation | 42 M | 34 M | 50 M | 45 M | 93 M | 112 M | 119 M | 122 M | 123 M | 121 M |
| Depreciation unreconciled | 42 M | 34 M | 50 M | 45 M | 93 M | 112 M | 119 M | 122 M | 123 M | 121 M |
| DepreciationAndAmortization | 42 M | 34 M | 50 M | 45 M | 93 M | 112 M | 119 M | 122 M | 123 M | 121 M |
| Effect of exchange rate changes | -20 M | 8 M | -2 M | -8 M | -9 M | 5 M | -23 M | -12 M | -22 M | |
| FinancingCashFlow | 309 M | -45 M | -107 M | 1,226 M | 1,272 M | 393 M | -1,069 M | 79 M | -309 M | -300 M |
| Free cash flow | 135 M | 167 M | 199 M | 211 M | 95 M | 252 M | 121 M | -91 M | 339 M | 339 M |
| GainLossOnInvestmentSecurities | -17 M | -5 M | -3 M | -4 M | ||||||
| Issuance of capital stock | 205 M | |||||||||
| Issuance of debt | -12 M | 59 M | 37 M | 143 M | -214 M | -30 M | 102 M | -99 M | 1 M | -6 M |
| IssuanceOfCapitalStock | 205 M | |||||||||
| IssuanceOfDebt | 986 M | 56 M | 33 M | 1,399 M | 1,016 M | 570 M | -718 M | 180 M | -221 M | -208 M |
| Net cash from financing activities | 309 M | -45 M | -107 M | 1,226 M | 1,277 M | 394 M | -1,069 M | 79 M | -309 M | -300 M |
| Net cash from investing activities | -39 M | -371 M | 2 M | -56 M | -2,922 M | 217 M | -126 M | -91 M | -56 M | -114 M |
| Net cash from operating activities | 162 M | 194 M | 197 M | 229 M | 150 M | 376 M | 180 M | 1000000.0 | 395 M | 430 M |
| Net change in cash & cash equivalents | 432 M | -215 M | 91 M | 1,382 M | -1,510 M | 991 M | -1,011 M | -11 M | 30 M | 15 M |
| Net income from continuing operations | -4 M | 128 M | 202 M | 187 M | 116 M | -46 M | 322 M | -231 M | 141 M | 38 M |
| NetBusinessPurchaseAndSale | -12 M | -344 M | -38 M | -2,460 M | -5 M | -67 M | 1000000.0 | -22 M | ||
| NetCommonStockIssuance | -32 M | -59 M | -70 M | 160 M | -45 M | -96 M | ||||
| NetForeignCurrencyExchangeGainLoss | 32 M | |||||||||
| NetIntangiblesPurchaseAndSale | -15 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -1000000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 986 M | 56 M | 33 M | 1,399 M | 1,016 M | 570 M | -718 M | 180 M | -221 M | -208 M |
| NetLongTermDebtIssuance | 998 M | -3 M | -4 M | 1,256 M | 1,230 M | 601 M | -820 M | 279 M | -222 M | -202 M |
| NetPPEPurchaseAndSale | -27 M | -27 M | 2 M | -18 M | -55 M | -124 M | -59 M | -77 M | -56 M | -91 M |
| NetPreferredStockIssuance | 200 M | |||||||||
| Operating (gains) losses | -17 M | 10 M | 4 M | 95 M | 100 M | 49 M | 30 M | |||
| Other financing charges net | -649 M | -5 M | -10 M | -10 M | -8 M | -11 M | -13 M | -8 M | -2 M | -5 M |
| Other non-cash items | -9 M | 12 M | 2 M | 64 M | 84 M | 58 M | 33 M | 585 M | 59 M | 162 M |
| Payment of cash dividends | 16 M | 63 M | 69 M | 70 M | 91 M | 102 M | 100 M | 93 M | 86 M | 87 M |
| PensionAndEmployeeBenefitExpense | 14 M | 4 M | 50 M | |||||||
| PreferredStockDividendPaid | -8 M | -16 M | -16 M | -8 M | ||||||
| PreferredStockIssuance | 200 M | |||||||||
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of property plant & equipment | -27 M | -27 M | 2 M | -18 M | -55 M | -124 M | -59 M | -92 M | -56 M | -91 M |
| Purchase of short term investments | 999 M | 1,260 M | 1,800 M | 2,021 M | 1,983 M | 300 M | ||||
| PurchaseOfIntangibles | -15 M | |||||||||
| PurchaseOfInvestment | -5 M | |||||||||
| PurchaseOfPPE | -40 M | -29 M | -25 M | -24 M | -55 M | -131 M | -65 M | -78 M | -57 M | -98 M |
| Repayment of debt | -1000000.0 | -3 M | -4 M | -4 M | -570 M | -1,420 M | -2,803 M | -21 M | -222 M | -202 M |
| RepaymentOfDebt | -1000000.0 | -3 M | -4 M | -4 M | -570 M | -1,420 M | -2,803 M | -21 M | -222 M | -202 M |
| Repurchase of capital stock | -32 M | -59 M | -70 M | -45 M | -45 M | -96 M | ||||
| Revenue per share | -12 M | |||||||||
| Sale of short term investments | 4 M | |||||||||
| SaleOfBusiness | 1000000.0 | |||||||||
| SaleOfInvestment | 4 M | |||||||||
| SaleOfPPE | 14 M | 2 M | 27 M | 6 M | 200000.0 | 6 M | 6 M | 600000.0 | 700000.0 | 7 M |
| ShortTermDebtIssuance | -12 M | 59 M | 37 M | 143 M | -214 M | -30 M | 102 M | -99 M | 1 M | -6 M |
| ShortTermDebtPayments | -12 M | |||||||||
| StockBasedCompensation | 14 M | 20 M | 24 M | 28 M | 27 M | 25 M | 10 M | 13 M | 22 M | 23 M |
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