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IFNNY Stock Annual Cash Flow. Download in Excel

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Financials

IFNNY Cash Flow

Annual
Sep-12Sep-13Sep-14Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22
(Increase) Decrease in inventories-62 M-44 M-89 M-66 M-73 M-251 M-239 M124 M-121 M-766 M
(Increase) Decrease in other current assets-48 M12 M99 M-60 M-23 M-25 M-4 M0.011 M266 M
(Increase) Decrease in other current liabilities-20 M15 M
(Increase) Decrease in payables-96 M-44 M74 M57 M177 M158 M-109 M-71 M407 M640 M
(Increase) Decrease in receivables51 M-48 M-58 M-25 M-91 M-116 M71 M46 M-279 M-307 M
Acquisitions0.0-7 M-11 M-126 M-34 M-128 M-7,478 M-19 M-44 M
Cash at beginning of period1,007 M425 M527 M673 M625 M860 M732 M1,021 M1,851 M1,749 M
Cash at end of period425 M527 M1,058 M625 M860 M732 M1,021 M1,851 M1,749 M1,438 M
ChangeInWorkingCapital-253 M-143 M-3 M-166 M81 M-235 M-306 M164 M390 M-78 M
CommonStockDividendPaid-130 M-129 M-129 M-225 M-248 M-283 M-305 M-336 M
CommonStockPayments-20 M-38 M0.0
Current deferred income taxes-1000000.023 M31 M-36 M142 M193 M194 M52 M144 M537 M
Depreciation428 M466 M514 M833 M812 M861 M945 M1,260 M1,513 M1,664 M
DepreciationAndAmortization428 M466 M514 M833 M812 M861 M945 M1,260 M1,513 M1,664 M
Effect of exchange rate changes3 M-5 M2 M-12 M-17 M2 M9 M-83 M2 M19 M
FinancingCashFlow-199 M-165 M-179 M-229 M-340 M-542 M1,167 M6,274 M-885 M-1,869 M
Free cash flow-251 M223 M313 M465 M701 M321 M150 M712 M1,568 M1,670 M
GainLossOnInvestmentSecurities1000000.0
GainLossOnSaleOfBusiness0.00.0-270 M1000000.00.0
GainLossOnSaleOfPPE1000000.0-1000000.0-2 M5 M2 M-1000000.0-11 M-22 M-5 M-12 M
Issuance of capital stock10 M2 M4 M26 M26 M6 M1,530 M1,043 M
Issuance of debt0.0-8 M-1000000.00.00.0
IssuanceOfCapitalStock10 M2 M4 M26 M26 M6 M1,530 M1,043 M
IssuanceOfDebt70 M52 M4 M824 M2 M0.01000000.09,815 M1,084 M500 M
Net cash from investing activities-1,025 M-329 M-273 M-1,098 M-1,131 M-1,163 M-2,488 M-7,172 M-2,284 M-2,441 M
Net cash from operating activities639 M601 M981 M1,291 M1,723 M1,575 M1,601 M1,811 M3,065 M3,980 M
Net change in cash & cash equivalents-585 M107 M529 M-36 M252 M-130 M280 M913 M-104 M-330 M
Net income from continuing operations432 M283 M488 M741 M791 M1,218 M889 M372 M1,175 M2,186 M
NetBusinessPurchaseAndSale0.00.0-7 M-11 M-116 M290 M-128 M-7,478 M-6 M-44 M
NetCommonStockIssuance-10 M-36 M4 M26 M26 M6 M1,530 M1,043 M
NetIntangiblesPurchaseAndSale-58 M-63 M-101 M-110 M-148 M-164 M-156 M-184 M-229 M-257 M
NetInvestmentPurchaseAndSale-127 M47 M399 M-275 M3 M-210 M-924 M1,372 M-795 M-103 M
NetIssuancePaymentsOfDebt-59 M1000000.0-60 M-30 M-118 M-321 M-22 M4,443 M-486 M-1,393 M
NetLongTermDebtIssuance-59 M1000000.0-60 M-22 M-117 M-321 M-22 M4,443 M-486 M-1,393 M
NetPPEPurchaseAndSale-828 M-312 M-563 M-702 M-870 M-1,079 M-1,280 M-882 M-1,254 M-2,037 M
Other financing charges net-1000000.06 M56 M-36 M1,187 M-37 M-41 M
Other investing changes net-12 M-1000000.0-1000000.0
Other non-cash items22 M14 M7 M64 M84 M52 M52 M157 M128 M86 M
Payment of cash dividends-130 M-129 M-129 M-225 M-248 M-283 M-305 M-336 M-286 M-351 M
Purchase of property plant & equipment-890 M-378 M-668 M-826 M-1,022 M-1,254 M-1,451 M-1,099 M-1,497 M-2,310 M
Purchase of short term investments70 M52 M4 M824 M2 M0.01000000.09,815 M1,084 M500 M
PurchaseOfIntangibles-58 M-63 M-101 M-110 M-148 M-164 M-156 M-184 M-229 M-257 M
PurchaseOfInvestment-2,369 M-1,340 M-1,238 M-4,130 M-3,300 M-3,277 M-3,760 M-6,045 M-4,275 M-5,605 M
PurchaseOfPPE-832 M-315 M-567 M-716 M-874 M-1,090 M-1,295 M-915 M-1,268 M-2,053 M
Repayment of debt-129 M-51 M-64 M-846 M-119 M-321 M-23 M-5,372 M-1,570 M-1,893 M
RepaymentOfDebt-129 M-51 M-64 M-846 M-119 M-321 M-23 M-5,372 M-1,570 M-1,893 M
Repurchase of capital stock-20 M-38 M0.0
SaleOfBusiness0.00.010 M324 M0.013 M0.0
SaleOfInvestment2,242 M1,387 M1,637 M3,855 M3,303 M3,067 M2,836 M7,417 M3,480 M5,502 M
SaleOfPPE4 M3 M4 M14 M4 M11 M15 M33 M14 M16 M
StockBasedCompensation2 M3 M27 M62 M
Total net income368 M1,169 M2,179 M
Call: 1-877-778-8358
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