RMD Stock Annual Cash Flow. Download in Excel
ResMed Inc.
RMD 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
243.60
USD
2.05
(0.85%)
Previous close: 241.55 Open: 242.52 Bid: 235.09 Ask: 245.03
52 week range
151.95 260.49
Mkt Cap: 34,955 M Avg Vol (90 Days): 1,020,718
Last updated: Friday 22nd November 2024
Financials
RMD Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -100 M | 30 M | -42 M | 1 M | -84 M | -70 M | -22 M | -312 M | -249 M | 172 M |
| (Increase) Decrease in other working capital | 9 M | 9 M | ||||||||
| (Increase) Decrease in payables | 86 M | 46 M | 35 M | 201 M | -27 M | -23 M | 211 M | -248 M | 31 M | 122 M |
| (Increase) Decrease in receivables | -28 M | -27 M | -64 M | -32 M | -18 M | 54 M | -129 M | 19 M | -127 M | -134 M |
| Acquisitions | -29 M | -1,042 M | -7 M | -902000.0 | -951 M | -28 M | -39 M | -43 M | -1,013 M | -133 M |
| Amortization of intangibles | 27 M | 35 M | ||||||||
| AssetImpairmentCharge | 4 M | 2 M | 12 M | 15 M | 15 M | -15 M | 12 M | -10 M | ||
| CapitalExpenditureReported | 72 M | 68 M | 71 M | 71 M | 77 M | 106 M | 117 M | 156 M | 134 M | 115 M |
| Cash at beginning of period | 906 M | 717 M | 731 M | 822 M | 189 M | 147 M | 463 M | 295 M | 274 M | 228 M |
| Cash at end of period | 717 M | 731 M | 822 M | 189 M | 147 M | 463 M | 295 M | 274 M | 228 M | 238 M |
| Cash flow | 383 M | 551 M | 404 M | 505 M | 459 M | 802 M | 737 M | 351 M | 693 M | 1,401 M |
| CashFlowFromContinuingInvestingActivities | -143 M | -1,129 M | -72 M | -101 M | -1,076 M | -180 M | -158 M | -230 M | -1,160 M | -270 M |
| ChangeInAccountPayable | 86 M | 46 M | 35 M | 201 M | -27 M | -23 M | 211 M | -248 M | 31 M | 122 M |
| ChangeInPayablesAndAccruedExpense | 86 M | 46 M | 35 M | 201 M | -27 M | -23 M | 211 M | -248 M | 31 M | 122 M |
| ChangeInPrepaidAssets | -23 M | 12 M | -19 M | -161 M | -48 M | -59 M | -58 M | -168 M | -138 M | -115 M |
| ChangeInWorkingCapital | -65 M | 62 M | -90 M | 9 M | -177 M | -98 M | 10 M | -708 M | -482 M | 45 M |
| ChangesInAccountReceivables | -28 M | -27 M | -64 M | -32 M | -18 M | 54 M | -129 M | 19 M | -107 M | -134 M |
| CommonStockDividendPaid | -157 M | -168 M | -186 M | -199 M | -212 M | -225 M | -227 M | -245 M | -258 M | -282 M |
| CommonStockPayments | -160 M | -102 M | -54 M | -23 M | -150 M | |||||
| Depreciation | 73 M | 87 M | 112 M | 120 M | 151 M | 155 M | 157 M | 160 M | 165 M | 177 M |
| Depreciation unreconciled | 73 M | 87 M | 112 M | 120 M | 151 M | 181 M | 192 M | 194 M | 198 M | 216 M |
| DepreciationAndAmortization | 73 M | 87 M | 112 M | 120 M | 151 M | 181 M | 192 M | 194 M | 198 M | 216 M |
| EarningsLossesFromEquityInvestments | 14 M | 25 M | 11 M | 8 M | 10 M | 2 M | ||||
| Effect of exchange rate changes | -173 M | -21 M | 21 M | -10 M | -6 M | 11 M | 18 M | -14 M | -2 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -25 M | |||||||||
| FinancingCashFlow | -256 M | 613 M | -263 M | -1,027 M | 581 M | -317 M | -765 M | -128 M | 423 M | -1,119 M |
| Free cash flow | 311 M | 483 M | 333 M | 433 M | 382 M | 696 M | 620 M | 195 M | 559 M | 1,286 M |
| GainLossOnSaleOfBusiness | -709000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 49 M | 69 M | 93 M | 171 M | 243 M | 180 M | 221 M | 478 M | 217 M | 278 M |
| InterestPaidSupplementalData | 6 M | 11 M | 28 M | 28 M | 36 M | 40 M | 24 M | 22 M | 47 M | 46 M |
| Issuance of capital stock | 39 M | 28 M | 30 M | 39 M | 37 M | 48 M | 38 M | 47 M | 49 M | 53 M |
| IssuanceOfCapitalStock | 39 M | 28 M | 30 M | 39 M | 37 M | 48 M | 38 M | 47 M | 49 M | 53 M |
| IssuanceOfDebt | -2 M | 856 M | -95 M | -796 M | 807 M | -94 M | -522 M | 122 M | 665 M | -730 M |
| Net cash from financing activities | -256 M | 613 M | -263 M | -1,027 M | 581 M | -317 M | -765 M | -128 M | 423 M | -1,119 M |
| Net cash from investing activities | -143 M | -1,129 M | -72 M | -101 M | -1,076 M | -180 M | -158 M | -230 M | -1,160 M | -270 M |
| Net cash from operating activities | 383 M | 551 M | 404 M | 505 M | 459 M | 802 M | 737 M | 351 M | 693 M | 1,401 M |
| Net change in cash & cash equivalents | -188 M | 14 M | 91 M | -633 M | -36 M | 305 M | -186 M | -7 M | -44 M | 12 M |
| Net income from continuing operations | 353 M | 352 M | 342 M | 316 M | 405 M | 622 M | 475 M | 779 M | 898 M | 1,021 M |
| NetBusinessPurchaseAndSale | -30 M | -1,045 M | 3 M | -491000.0 | -952 M | -28 M | -39 M | -43 M | -1,013 M | -133 M |
| NetCommonStockIssuance | -121 M | -74 M | 30 M | -15 M | 14 M | 48 M | 38 M | 47 M | 49 M | -97 M |
| NetIntangiblesPurchaseAndSale | -9 M | -9 M | -9 M | -9 M | -9 M | -11 M | -14 M | -21 M | -14 M | -15 M |
| NetInvestmentPropertiesPurchaseAndSale | -42 M | -16 M | -3 M | -29 M | -47 M | -46 M | -3 M | -31 M | -13 M | -21 M |
| NetInvestmentPurchaseAndSale | -42 M | -16 M | -3 M | -29 M | -47 M | -46 M | -3 M | -31 M | -13 M | -21 M |
| NetIssuancePaymentsOfDebt | -2 M | 856 M | -95 M | -796 M | 807 M | -94 M | -522 M | 122 M | 665 M | -730 M |
| NetLongTermDebtIssuance | -2 M | 856 M | -95 M | -796 M | 807 M | -94 M | -522 M | 122 M | 665 M | -730 M |
| NetPPEPurchaseAndSale | -63 M | -59 M | -62 M | -63 M | -69 M | -95 M | -103 M | -135 M | -120 M | -99 M |
| Operating (gains) losses | -709000.0 | -8 M | 14 M | 25 M | 11 M | 8 M | 10 M | 2 M | ||
| Other financing charges net | 25 M | -1 M | -12 M | -16 M | -29 M | -46 M | -54 M | -52 M | -33 M | -10 M |
| Other investing changes net | -700000.0 | -11 M | 13 M | -15 M | -550000.0 | -14 M | ||||
| Other non-cash items | 23 M | 50 M | 48 M | 60 M | 67 M | 72 M | 49 M | 86 M | 70 M | 117 M |
| Payment of cash dividends | 157 M | 168 M | 186 M | 199 M | 212 M | 225 M | 227 M | 245 M | 258 M | 282 M |
| Purchase of Float term investments | -11 M | -9 M | -6 M | -14 M | -47 M | -32 M | -22 M | -21 M | -32 M | -13 M |
| Purchase of property plant & equipment | -72 M | -68 M | -71 M | -71 M | -77 M | -106 M | -117 M | -156 M | -134 M | -115 M |
| Purchase of short term investments | 180 M | 1,140 M | 450 M | 350 M | 1,519 M | 1,190 M | 90 M | 288 M | 1,070 M | 105 M |
| PurchaseOfIntangibles | -9 M | -9 M | -9 M | -9 M | -9 M | -11 M | -14 M | -21 M | -14 M | -15 M |
| PurchaseOfInvestment | -42 M | -17 M | -3 M | -29 M | -47 M | -46 M | -3 M | -38 M | -17 M | -22 M |
| PurchaseOfLongTermInvestments | -31 M | -8 M | 3 M | -15 M | -264000.0 | -14 M | 19 M | -17 M | 15 M | -10 M |
| PurchaseOfPPE | -63 M | -59 M | -62 M | -63 M | -69 M | -95 M | -103 M | -135 M | -120 M | -99 M |
| Repayment of debt | -182 M | -284 M | -545 M | -1,146 M | -712 M | -1,284 M | -612 M | -166 M | -405 M | -835 M |
| RepaymentOfDebt | -182 M | -284 M | -545 M | -1,146 M | -712 M | -1,284 M | -612 M | -166 M | -405 M | -835 M |
| Repurchase of capital stock | -160 M | -102 M | -54 M | -23 M | -150 M | |||||
| Revenue per share | 27 M | 35 M | 34 M | 32 M | 39 M | |||||
| Sale of Float term investments | 937000.0 | 468000.0 | ||||||||
| Sale of short term investments | 7 M | 4 M | 1000000.0 | |||||||
| SaleOfBusiness | -132000.0 | -3 M | 10 M | 411000.0 | -286000.0 | -7000.0 | ||||
| SaleOfInvestment | 937000.0 | 468000.0 | 7 M | 4 M | 1000000.0 | |||||
| StockBasedCompensation | 48 M | 46 M | 46 M | 48 M | 52 M | 58 M | 64 M | 65 M | 71 M | 80 M |
| UnrealizedGainLossOnInvestmentSecurities | -10 M | 4 M |
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