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RMD Stock Annual Cash Flow. Download in Excel

ResMed Inc. logo

ResMed Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

237.27
 
USD
  
5.69
  
(2.46%)
Previous close: 231.58  Open: 231.0  Bid: 232.0  Ask: 233.5
52 week range    
164.12   
   260.49
Mkt Cap: 35,616 M  Avg Vol (90 Days): 948,685
Peers   
TMO / 
MDT / 
ELMD / 
MASI / 
AHPI / 
INGN / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
70
Value
46
Technical
52
Quality
How are these ranks calculated?
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Financials

RMD Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-100 M30 M-42 M1 M-84 M-70 M-22 M-312 M-249 M172 M
(Increase) Decrease in other working capital9 M9 M
(Increase) Decrease in payables86 M46 M35 M201 M-27 M-23 M211 M-248 M31 M122 M
(Increase) Decrease in receivables-28 M-27 M-64 M-32 M-18 M54 M-129 M19 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 intangibles27 M35 M
AssetImpairmentCharge4 M2 M12 M15 M15 M-15 M12 M-10 M
CapitalExpenditureReported72 M68 M71 M71 M77 M106 M117 M156 M134 M115 M
Cash at beginning of period906 M717 M731 M822 M189 M147 M463 M295 M274 M228 M
Cash at end of period717 M731 M822 M189 M147 M463 M295 M274 M228 M238 M
Cash flow383 M551 M404 M505 M459 M802 M737 M351 M693 M1,401 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
ChangeInAccountPayable86 M46 M35 M201 M-27 M-23 M211 M-248 M31 M122 M
ChangeInPayablesAndAccruedExpense86 M46 M35 M201 M-27 M-23 M211 M-248 M31 M122 M
ChangeInPrepaidAssets-23 M12 M-19 M-161 M-48 M-59 M-58 M-168 M-138 M-115 M
ChangeInWorkingCapital-65 M62 M-90 M9 M-177 M-98 M10 M-708 M-482 M45 M
ChangesInAccountReceivables-28 M-27 M-64 M-32 M-18 M54 M-129 M19 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
Depreciation73 M87 M112 M120 M151 M155 M157 M160 M165 M177 M
Depreciation unreconciled73 M87 M112 M120 M151 M181 M192 M194 M198 M216 M
DepreciationAndAmortization73 M87 M112 M120 M151 M181 M192 M194 M198 M216 M
EarningsLossesFromEquityInvestments14 M25 M11 M8 M10 M2 M
Effect of exchange rate changes-173 M-21 M21 M-10 M-6 M11 M18 M-14 M-2 M-2 M
ExcessTaxBenefitFromStockBasedCompensation-25 M
FinancingCashFlow-256 M613 M-263 M-1,027 M581 M-317 M-765 M-128 M423 M-1,119 M
Free cash flow311 M483 M333 M433 M382 M696 M620 M195 M559 M1,286 M
GainLossOnSaleOfBusiness-709000.0
IncomeTaxPaidSupplementalData49 M69 M93 M171 M243 M180 M221 M478 M217 M278 M
InterestPaidSupplementalData6 M11 M28 M28 M36 M40 M24 M22 M47 M46 M
Issuance of capital stock39 M28 M30 M39 M37 M48 M38 M47 M49 M53 M
IssuanceOfCapitalStock39 M28 M30 M39 M37 M48 M38 M47 M49 M53 M
IssuanceOfDebt-2 M856 M-95 M-796 M807 M-94 M-522 M122 M665 M-730 M
Net cash from financing activities-256 M613 M-263 M-1,027 M581 M-317 M-765 M-128 M423 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 activities383 M551 M404 M505 M459 M802 M737 M351 M693 M1,401 M
Net change in cash & cash equivalents-188 M14 M91 M-633 M-36 M305 M-186 M-7 M-44 M12 M
Net income from continuing operations353 M352 M342 M316 M405 M622 M475 M779 M898 M1,021 M
NetBusinessPurchaseAndSale-30 M-1,045 M3 M-491000.0-952 M-28 M-39 M-43 M-1,013 M-133 M
NetCommonStockIssuance-121 M-74 M30 M-15 M14 M48 M38 M47 M49 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 M856 M-95 M-796 M807 M-94 M-522 M122 M665 M-730 M
NetLongTermDebtIssuance-2 M856 M-95 M-796 M807 M-94 M-522 M122 M665 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 M14 M25 M11 M8 M10 M2 M
Other financing charges net25 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 M13 M-15 M-550000.0-14 M
Other non-cash items23 M50 M48 M60 M67 M72 M49 M86 M70 M117 M
Payment of cash dividends157 M168 M186 M199 M212 M225 M227 M245 M258 M282 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 investments180 M1,140 M450 M350 M1,519 M1,190 M90 M288 M1,070 M105 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 M3 M-15 M-264000.0-14 M19 M-17 M15 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 share27 M35 M34 M32 M39 M
Sale of Float term investments937000.0468000.0
Sale of short term investments7 M4 M1000000.0
SaleOfBusiness-132000.0-3 M10 M411000.0-286000.0-7000.0
SaleOfInvestment937000.0468000.07 M4 M1000000.0
StockBasedCompensation48 M46 M46 M48 M52 M58 M64 M65 M71 M80 M
UnrealizedGainLossOnInvestmentSecurities-10 M4 M
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