JHX Stock Annual Cash Flow. Download in Excel
JHX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
JHX Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -38 M | 16 M | -10 M | -52 M | -29 M | 3 M | 99 M | -64 M | -71 M | 3 M |
| (Increase) Decrease in other current assets | 200000.0 | 100 M | 900000.0 | 95 M | ||||||
| (Increase) Decrease in other current liabilities | -137 M | -115 M | -92 M | -104 M | 62 M | |||||
| (Increase) Decrease in other working capital | 108 M | 100 M | 900000.0 | 95 M | 16 M | -16 M | -19 M | 18 M | 23 M | -138 M |
| (Increase) Decrease in payables | -97 M | -76 M | 37 M | 48 M | 12 M | 34 M | 10 M | 137 M | -58 M | 43 M |
| (Increase) Decrease in receivables | 24 M | -23 M | 65 M | 5 M | -13 M | -111 M | 52 M | -71 M | 32 M | -20 M |
| Acquisitions | -559 M | |||||||||
| Amortization of intangibles | 18 M | 4 M | ||||||||
| AssetImpairmentCharge | 16 M | 77 M | 20 M | |||||||
| CapitalExpenditureReported | 276 M | 73 M | 102 M | 204 M | 318 M | 194 M | 111 M | 258 M | 591 M | 449 M |
| Cash at beginning of period | 168 M | 67 M | 129 M | 193 M | 313 M | 124 M | 186 M | 318 M | 272 M | 186 M |
| Cash at end of period | 67 M | 107 M | 193 M | 313 M | 124 M | 186 M | 318 M | 272 M | 186 M | 416 M |
| Cash flow | 180 M | 260 M | 383 M | 309 M | 304 M | 451 M | 787 M | 755 M | 599 M | 914 M |
| CashFlowFromContinuingInvestingActivities | -278 M | -67 M | -109 M | -245 M | -864 M | -204 M | -120 M | -348 M | -660 M | -470 M |
| ChangeInAccountPayable | 16 M | -17 M | 40 M | 21 M | 4 M | 45 M | 25 M | 137 M | -63 M | 47 M |
| ChangeInAccruedExpense | 12 M | 18 M | 18 M | 48 M | 16 M | 31 M | 73 M | 41 M | 18 M | |
| ChangeInIncomeTaxPayable | 4 M | -3 M | 27 M | 9 M | -11 M | -15 M | 200000.0 | 6 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | -86 M | -58 M | 55 M | 95 M | 28 M | 65 M | 83 M | 178 M | -40 M | 43 M |
| ChangeInPrepaidAssets | 9 M | -4 M | -2 M | -3 M | -2 M | -3 M | -14 M | -6 M | -12 M | -21 M |
| ChangeInTaxPayable | 4 M | -3 M | 27 M | 9 M | -11 M | -15 M | 200000.0 | 6 M | -5 M | |
| ChangeInWorkingCapital | -120 M | -83 M | 108 M | 46 M | -16 M | -61 M | 201 M | 55 M | -68 M | -72 M |
| ChangesInAccountReceivables | -5 M | -40 M | -28 M | -2 M | -18 M | -119 M | 46 M | -71 M | 32 M | -20 M |
| CommonStockDividendPaid | -390 M | -246 M | -177 M | -177 M | -172 M | -159 M | -484 M | -130 M | ||
| CommonStockPayments | -9 M | -22 M | -100 M | -78 M | ||||||
| Current deferred income taxes | -37 M | -100000.0 | 26 M | -77 M | 13 M | 64 M | 86 M | 50 M | 48 M | 35 M |
| Deferred income taxes | -37 M | -100000.0 | 26 M | -77 M | 13 M | 64 M | 86 M | 50 M | 48 M | 35 M |
| Depreciation | 71 M | 80 M | 83 M | 92 M | 119 M | 132 M | 135 M | 156 M | 173 M | 185 M |
| Depreciation unreconciled | 71 M | 80 M | 83 M | 92 M | 119 M | 150 M | 152 M | 185 M | 196 M | 185 M |
| DepreciationAndAmortization | 71 M | 80 M | 83 M | 92 M | 119 M | 150 M | 135 M | 162 M | 173 M | 185 M |
| Effect of exchange rate changes | 3 M | 700000.0 | 200000.0 | -3 M | 7 M | -6 M | 6 M | -6 M | -8 M | -3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -400000.0 | -3 M | -800000.0 | -400000.0 | -3 M | ||||
| FinancingCashFlow | -5 M | -154 M | -210 M | 61 M | 364 M | -179 M | -540 M | -450 M | -25 M | -210 M |
| Free cash flow | -99 M | 194 M | 188 M | 101 M | -13 M | 265 M | 678 M | 499 M | 22 M | 469 M |
| GainLossOnSaleOfPPE | 15 M | 15 M | -13 M | -2 M | ||||||
| IncomeTaxPaidSupplementalData | 36 M | 58 M | 52 M | 49 M | 26 M | 53 M | ||||
| InterestPaidSupplementalData | 5 M | 21 M | 26 M | 26 M | 57 M | 62 M | 56 M | 37 M | 41 M | |
| Issuance of capital stock | 4 M | 2 M | 300000.0 | 200000.0 | 100000.0 | 300000.0 | 200000.0 | -271 M | ||
| Issuance of debt | 322 M | 115 M | -15 M | -75 M | 84 M | -20 M | -130 M | 300 M | ||
| IssuanceOfCapitalStock | 4 M | 2 M | 300000.0 | 200000.0 | 100000.0 | 300000.0 | 200000.0 | -271 M | ||
| IssuanceOfDebt | 397 M | 115 M | 62 M | 325 M | 542 M | -20 M | -531 M | 39 M | 189 M | 298 M |
| Net cash from financing activities | -5 M | -154 M | -210 M | 61 M | 364 M | -179 M | -540 M | -450 M | -25 M | -210 M |
| Net cash from investing activities | -278 M | -67 M | -109 M | -245 M | -864 M | -204 M | -120 M | -348 M | -660 M | -470 M |
| Net cash from operating activities | 180 M | 260 M | 383 M | 309 M | 304 M | 451 M | 787 M | 757 M | 608 M | 914 M |
| Net change in cash & cash equivalents | -100 M | 40 M | 64 M | 120 M | -196 M | 68 M | 126 M | -41 M | -78 M | 234 M |
| Net income from continuing operations | 291 M | 244 M | 277 M | 146 M | 229 M | 242 M | 263 M | 459 M | 512 M | 510 M |
| NetBusinessPurchaseAndSale | -559 M | |||||||||
| NetCapitalExpenditureDisposals | -445 M | |||||||||
| NetCommonStockIssuance | -5 M | -20 M | -99 M | 200000.0 | 100000.0 | 300000.0 | -78 M | -271 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | -600000.0 | -5 M | -38 M | 17 M | -8 M | -2 M | -88 M | -74 M | -6 M |
| NetInvestmentPurchaseAndSale | 200000.0 | -600000.0 | -5 M | -38 M | 17 M | -8 M | -2 M | -88 M | -74 M | -6 M |
| NetIssuancePaymentsOfDebt | 397 M | 115 M | 62 M | 325 M | 542 M | -20 M | -531 M | 39 M | 189 M | 298 M |
| NetLongTermDebtIssuance | 397 M | 115 M | 80 M | 348 M | 459 M | -400000.0 | -401 M | 39 M | 189 M | -2 M |
| NetPPEPurchaseAndSale | -276 M | -63 M | -102 M | -202 M | -317 M | -186 M | -109 M | -258 M | -577 M | -445 M |
| Operating (gains) losses | 15 M | 15 M | 26 M | 1000000.0 | 13 M | -13 M | -2 M | |||
| Other financing charges net | 1 M | 400000.0 | 3 M | -52 M | -3 M | -6 M | -331 M | |||
| Other investing changes net | 200000.0 | -600000.0 | -5 M | -38 M | 17 M | -8 M | -2 M | 26 M | 106 M | -19 M |
| Other non-cash items | -33 M | 9 M | -117 M | 65 M | -55 M | 65 M | 75 M | 9 M | -68 M | 259 M |
| Payment of cash dividends | 390 M | 247 M | 177 M | 178 M | 172 M | 159 M | 484 M | 130 M | ||
| ProceedsFromIssuanceOfWarrants | 95 M | |||||||||
| Purchase of Float term investments | -78 M | -89 M | -75 M | -25 M | -115 M | -144 M | ||||
| Purchase of property plant & equipment | -278 M | -76 M | -104 M | -215 M | -323 M | -203 M | -120 M | -258 M | 591 M | |
| Purchase of short term investments | 1,039 M | 528 M | 154 M | 800 M | 459 M | 330 M | 390 M | 450 M | ||
| PurchaseOfInvestment | -78 M | -89 M | -75 M | -25 M | -115 M | -180 M | -144 M | |||
| PurchaseOfLongTermInvestments | -180 M | |||||||||
| PurchaseOfPPE | -276 M | -73 M | -102 M | -210 M | -317 M | -194 M | -111 M | -258 M | -591 M | -449 M |
| Repayment of debt | -642 M | -413 M | -74 M | -452 M | -180 M | -400000.0 | -401 M | -351 M | -261 M | -2 M |
| RepaymentOfDebt | -642 M | -413 M | -410 M | -855 M | -639 M | -350 M | -531 M | -351 M | -261 M | 298 M |
| Repurchase of capital stock | -9 M | -22 M | -100 M | -78 M | ||||||
| Revenue per share | 18 M | 17 M | 23 M | 5 M | ||||||
| Sale of short term investments | 138 M | |||||||||
| SaleOfInvestment | 40 M | 106 M | 67 M | 23 M | 138 M | |||||
| SaleOfPPE | 10 M | 8 M | 8 M | 2 M | 14 M | 4 M | ||||
| ShortTermDebtIssuance | 322 M | 528 M | 395 M | 380 M | 722 M | 330 M | ||||
| ShortTermDebtPayments | -413 M | -410 M | -455 M | -639 M | -350 M | -130 M | 300 M | |||
| StockBasedCompensation | 9 M | 10 M | 9 M | 11 M | 13 M | 10 M | 18 M | 7 M | 16 M | 28 M |
| Total net income | 242 M | 263 M |
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