IFNNY Stock Annual Cash Flow. Download in Excel
IFNNY 
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IFNNY Cash Flow
Annual
| Sep-12 | Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -62 M | -44 M | -89 M | -66 M | -73 M | -251 M | -239 M | 124 M | -121 M | -766 M |
| (Increase) Decrease in other current assets | -48 M | 12 M | 99 M | -60 M | -23 M | -25 M | -4 M | 0.0 | 11 M | 266 M |
| (Increase) Decrease in other current liabilities | -20 M | 15 M | ||||||||
| (Increase) Decrease in payables | -96 M | -44 M | 74 M | 57 M | 177 M | 158 M | -109 M | -71 M | 407 M | 640 M |
| (Increase) Decrease in receivables | 51 M | -48 M | -58 M | -25 M | -91 M | -116 M | 71 M | 46 M | -279 M | -307 M |
| Acquisitions | 0.0 | -7 M | -11 M | -126 M | -34 M | -128 M | -7,478 M | -19 M | -44 M | |
| Cash at beginning of period | 1,007 M | 425 M | 527 M | 673 M | 625 M | 860 M | 732 M | 1,021 M | 1,851 M | 1,749 M |
| Cash at end of period | 425 M | 527 M | 1,058 M | 625 M | 860 M | 732 M | 1,021 M | 1,851 M | 1,749 M | 1,438 M |
| ChangeInWorkingCapital | -253 M | -143 M | -3 M | -166 M | 81 M | -235 M | -306 M | 164 M | 390 M | -78 M |
| CommonStockDividendPaid | -130 M | -129 M | -129 M | -225 M | -248 M | -283 M | -305 M | -336 M | ||
| CommonStockPayments | -20 M | -38 M | 0.0 | |||||||
| Current deferred income taxes | -1000000.0 | 23 M | 31 M | -36 M | 142 M | 193 M | 194 M | 52 M | 144 M | 537 M |
| Depreciation | 428 M | 466 M | 514 M | 833 M | 812 M | 861 M | 945 M | 1,260 M | 1,513 M | 1,664 M |
| DepreciationAndAmortization | 428 M | 466 M | 514 M | 833 M | 812 M | 861 M | 945 M | 1,260 M | 1,513 M | 1,664 M |
| Effect of exchange rate changes | 3 M | -5 M | 2 M | -12 M | -17 M | 2 M | 9 M | -83 M | 2 M | 19 M |
| FinancingCashFlow | -199 M | -165 M | -179 M | -229 M | -340 M | -542 M | 1,167 M | 6,274 M | -885 M | -1,869 M |
| Free cash flow | -251 M | 223 M | 313 M | 465 M | 701 M | 321 M | 150 M | 712 M | 1,568 M | 1,670 M |
| GainLossOnInvestmentSecurities | 1000000.0 | |||||||||
| GainLossOnSaleOfBusiness | 0.0 | 0.0 | -270 M | 1000000.0 | 0.0 | |||||
| GainLossOnSaleOfPPE | 1000000.0 | -1000000.0 | -2 M | 5 M | 2 M | -1000000.0 | -11 M | -22 M | -5 M | -12 M |
| Issuance of capital stock | 10 M | 2 M | 4 M | 26 M | 26 M | 6 M | 1,530 M | 1,043 M | ||
| Issuance of debt | 0.0 | -8 M | -1000000.0 | 0.0 | 0.0 | |||||
| IssuanceOfCapitalStock | 10 M | 2 M | 4 M | 26 M | 26 M | 6 M | 1,530 M | 1,043 M | ||
| IssuanceOfDebt | 70 M | 52 M | 4 M | 824 M | 2 M | 0.0 | 1000000.0 | 9,815 M | 1,084 M | 500 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 activities | 639 M | 601 M | 981 M | 1,291 M | 1,723 M | 1,575 M | 1,601 M | 1,811 M | 3,065 M | 3,980 M |
| Net change in cash & cash equivalents | -585 M | 107 M | 529 M | -36 M | 252 M | -130 M | 280 M | 913 M | -104 M | -330 M |
| Net income from continuing operations | 432 M | 283 M | 488 M | 741 M | 791 M | 1,218 M | 889 M | 372 M | 1,175 M | 2,186 M |
| NetBusinessPurchaseAndSale | 0.0 | 0.0 | -7 M | -11 M | -116 M | 290 M | -128 M | -7,478 M | -6 M | -44 M |
| NetCommonStockIssuance | -10 M | -36 M | 4 M | 26 M | 26 M | 6 M | 1,530 M | 1,043 M | ||
| NetIntangiblesPurchaseAndSale | -58 M | -63 M | -101 M | -110 M | -148 M | -164 M | -156 M | -184 M | -229 M | -257 M |
| NetInvestmentPurchaseAndSale | -127 M | 47 M | 399 M | -275 M | 3 M | -210 M | -924 M | 1,372 M | -795 M | -103 M |
| NetIssuancePaymentsOfDebt | -59 M | 1000000.0 | -60 M | -30 M | -118 M | -321 M | -22 M | 4,443 M | -486 M | -1,393 M |
| NetLongTermDebtIssuance | -59 M | 1000000.0 | -60 M | -22 M | -117 M | -321 M | -22 M | 4,443 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 | -1000000.0 | 6 M | 56 M | -36 M | 1,187 M | -37 M | -41 M | |||
| Other investing changes net | -12 M | -1000000.0 | -1000000.0 | |||||||
| Other non-cash items | 22 M | 14 M | 7 M | 64 M | 84 M | 52 M | 52 M | 157 M | 128 M | 86 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 investments | 70 M | 52 M | 4 M | 824 M | 2 M | 0.0 | 1000000.0 | 9,815 M | 1,084 M | 500 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 M | 0.0 | |||||||
| SaleOfBusiness | 0.0 | 0.0 | 10 M | 324 M | 0.0 | 13 M | 0.0 | |||
| SaleOfInvestment | 2,242 M | 1,387 M | 1,637 M | 3,855 M | 3,303 M | 3,067 M | 2,836 M | 7,417 M | 3,480 M | 5,502 M |
| SaleOfPPE | 4 M | 3 M | 4 M | 14 M | 4 M | 11 M | 15 M | 33 M | 14 M | 16 M |
| StockBasedCompensation | 2 M | 3 M | 27 M | 62 M |
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