RDY 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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RDY Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -287 M | -4,480 M | -1,487 M | -9,881 M | -5,328 M | -2,654 M | |
| (Increase) Decrease in other current assets | -42 M | -1,119 M | 208 M | ||||
| (Increase) Decrease in other working capital | -3,433 M | 4,122 M | 4,821 M | -3,258 M | |||
| (Increase) Decrease in payables | 2,501 M | 398 M | 1,576 M | 2,861 M | 4,412 M | 23 M | |
| (Increase) Decrease in receivables | -2,097 M | 1,797 M | -12,446 M | 2,081 M | -17,012 M | -5,752 M | |
| Acquisitions | -15,514 M | -326 M | |||||
| AssetImpairmentCharge | 53 M | 210 M | 16,767 M | 8,588 M | 7,562 M | 5,568 M | |
| CapitalExpenditureReported | 11,043 M | 8,376 M | 6,115 M | 12,561 M | 19,049 M | 18,866 M | |
| Cash at beginning of period | 3,779 M | 2,542 M | 2,228 M | 1,962 M | 14,820 M | 14,852 M | |
| Cash at end of period | 2,542 M | 2,228 M | 1,962 M | 14,820 M | 16,309 M | 5,040 M | |
| Cash flow | 18,029 M | 28,704 M | 29,841 M | 35,703 M | 30,298 M | 39,040 M | |
| CashFlowFromContinuingInvestingActivities | -14,883 M | -7,727 M | -4,923 M | -22,660 M | -26,387 M | -41,373 M | |
| ChangeInAccountPayable | 2,501 M | 398 M | 1,576 M | 2,861 M | 4,412 M | 23 M | |
| ChangeInPayablesAndAccruedExpense | 2,501 M | 398 M | 1,576 M | 2,861 M | 4,412 M | 23 M | |
| ChangeInWorkingCapital | -3,316 M | 1,837 M | -7,536 M | -8,197 M | -16,809 M | -8,175 M | |
| ChangesInAccountReceivables | -2,097 M | 1,797 M | -12,446 M | 2,081 M | -17,012 M | -5,752 M | |
| CommonStockDividendPaid | -3,992 M | -4,002 M | -3,916 M | -4,147 M | -4,146 M | -4,979 M | |
| CommonStockPayments | -535 M | -474 M | -1,193 M | ||||
| Current deferred income taxes | 4,535 M | 3,648 M | -1,466 M | 9,175 M | 8,730 M | 15,300 M | |
| Deferred income taxes | 4,535 M | 3,648 M | -1,466 M | 9,175 M | 8,730 M | 15,300 M | |
| Depreciation | 11,710 M | 12,190 M | 12,472 M | 12,796 M | 11,824 M | 8,615 M | |
| Depreciation unreconciled | 11,710 M | 12,190 M | 12,472 M | 12,796 M | 11,824 M | 12,636 M | |
| DepreciationAndAmortization | 11,710 M | 12,190 M | 12,472 M | 12,796 M | 11,824 M | 12,636 M | |
| EarningsLossesFromEquityInvestments | -344 M | -438 M | -561 M | -480 M | -703 M | -370 M | |
| Effect of exchange rate changes | 57 M | 35 M | -25 M | 113 M | |||
| FinancingCashFlow | -4,440 M | -21,326 M | -25,159 M | -298 M | -2,422 M | -7,479 M | |
| Free cash flow | -11,055 M | -24,356 M | 28,071 M | 22,769 M | 12,901 M | 20,256 M | |
| GainLossOnInvestmentSecurities | -2,270 M | -773 M | -5 M | ||||
| GainLossOnSaleOfPPE | 55 M | -1,264 M | 68 M | ||||
| Issuance of capital stock | 1000000.0 | 4 M | 269 M | ||||
| Issuance of debt | -18,025 M | -15,126 M | 4,235 M | 6,791 M | 3,520 M | ||
| IssuanceOfCapitalStock | 1000000.0 | 4 M | 269 M | ||||
| IssuanceOfDebt | 6,848 M | 3,520 M | |||||
| Net cash from financing activities | -4,440 M | -21,326 M | -25,159 M | -298 M | -2,422 M | -7,479 M | |
| Net cash from investing activities | -14,883 M | -7,727 M | -4,923 M | -22,660 M | -26,387 M | -41,373 M | |
| Net cash from operating activities | 18,029 M | 28,704 M | 29,841 M | 35,703 M | 30,298 M | 39,040 M | |
| Net change in cash & cash equivalents | -1,237 M | -314 M | -266 M | 12,745 M | 1,489 M | -9,812 M | |
| Net income from continuing operations | 9,806 M | 18,795 M | 19,498 M | 17,238 M | 27,582 M | 45,595 M | |
| NetBusinessPurchaseAndSale | -15,514 M | -326 M | |||||
| NetCommonStockIssuance | 1000000.0 | -535 M | -470 M | -924 M | |||
| NetForeignCurrencyExchangeGainLoss | -296 M | -1,588 M | -2,168 M | 1,856 M | -766 M | -20,321 M | |
| NetIntangiblesPurchaseAndSale | -1,752 M | -536 M | 259 M | -2,820 M | -1,443 M | -7,543 M | |
| NetInvestmentPropertiesPurchaseAndSale | -4,391 M | -2,282 M | -214 M | 4,110 M | -11,201 M | -23,366 M | |
| NetInvestmentPurchaseAndSale | -4,391 M | -2,282 M | -214 M | 4,110 M | -11,201 M | -23,366 M | |
| NetIssuancePaymentsOfDebt | 6,848 M | 3,520 M | |||||
| NetLongTermDebtIssuance | 18,907 M | -56 M | -19,165 M | -697 M | |||
| NetPPEPurchaseAndSale | -9,152 M | -5,690 M | 131 M | 85 M | -14,290 M | -11,241 M | |
| Operating (gains) losses | -585 M | -3,290 M | -2,666 M | 1,418 M | -1,469 M | -20,691 M | |
| Other non-cash items | 248 M | 119 M | 95 M | 144 M | 7,877 M | 5,089 M | |
| Payment of cash dividends | 3,992 M | 4,002 M | 3,916 M | 4,147 M | 4,146 M | 4,979 M | |
| ProceedsFromStockOptionExercised | 18,907 M | -591 M | -23,870 M | -485 M | -451 M | -647 M | |
| Purchase of property plant & equipment | -11,043 M | -8,376 M | -6,115 M | -12,561 M | 19,049 M | -18,784 M | |
| Purchase of short term investments | 19,064 M | 4,235 M | 3,800 M | ||||
| PurchaseOfIntangibles | -1,752 M | -1,421 M | -1,269 M | -2,820 M | -4,389 M | -7,543 M | |
| PurchaseOfInvestment | -68,429 M | -78,573 M | -111,918 M | -75,418 M | -88,972 M | -136,171 M | |
| PurchaseOfLongTermInvestments | -68,429 M | -78,573 M | -111,918 M | -75,418 M | -88,972 M | -136,171 M | |
| PurchaseOfPPE | -9,291 M | -6,955 M | -4,846 M | -9,741 M | -14,660 M | -11,323 M | |
| Repayment of debt | -157 M | -56 M | -23,400 M | -4,497 M | |||
| RepaymentOfDebt | -3,743 M | ||||||
| Repurchase of capital stock | -535 M | -474 M | -1,193 M | ||||
| Revenue per share | 4,021 M | ||||||
| Sale of Float term investments | 64,038 M | 76,291 M | 111,704 M | 79,528 M | 77,771 M | 112,805 M | |
| SaleOfIntangibles | 885 M | 259 M | 2,946 M | ||||
| SaleOfInvestment | 64,038 M | 76,291 M | 111,704 M | 79,528 M | 77,771 M | 112,805 M | |
| SaleOfPPE | 139 M | 1,265 M | 131 M | 85 M | 370 M | 82 M | |
| ShortTermDebtIssuance | 6,791 M | 3,520 M | |||||
| StockBasedCompensation | 454 M | 389 M | 521 M | 584 M | 592 M | 397 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2,270 M | -773 M | -929 M | -557 M | -277 M | -876 M |
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