SPH Stock Annual Cash Flow. Download in Excel
SPH 
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Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
SPH Cash Flow
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 43 M | 2 M | -8 M | -6 M | 14 M | -2 M | -15 M | -5 M | 5 M | |
| (Increase) Decrease in other current assets | 3 M | 2 M | -10 M | -5 M | ||||||
| (Increase) Decrease in other current liabilities | 4 M | 16 M | 1 M | 10 M | 711000.0 | 29 M | 34 M | 30 M | -779000.0 | |
| (Increase) Decrease in other working capital | 8 M | -10 M | -40 M | -5 M | 6 M | |||||
| (Increase) Decrease in payables | -15 M | -2 M | 7 M | 809000.0 | -7 M | 2 M | 7 M | -4 M | -206000.0 | |
| (Increase) Decrease in receivables | 37 M | 6 M | -12 M | -5 M | 12 M | 4 M | -16 M | -7 M | 15 M | |
| Acquisitions | -6 M | -43 M | -19 M | -19 M | -26 M | -9 M | -56 M | -130 M | ||
| CapitalExpenditureReported | 41 M | 38 M | 28 M | 33 M | 35 M | 32 M | 30 M | 44 M | 45 M | |
| Cash at beginning of period | 93 M | 152 M | 37 M | 3 M | 5 M | 2 M | 3 M | 6 M | 4 M | |
| Cash at end of period | 152 M | 37 M | 3 M | 5 M | 2 M | 3 M | 3 M | 4 M | 4 M | |
| Cash flow | 324 M | 157 M | 161 M | 210 M | 227 M | 209 M | 227 M | 221 M | 225 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | -54 M | -23 M | -43 M | -49 M | -53 M | -34 M | -94 M | -171 M | |
| ChangeInAccountPayable | -15 M | -2 M | 7 M | 809000.0 | -7 M | 2 M | 7 M | -4 M | -206000.0 | |
| ChangeInPayablesAndAccruedExpense | -15 M | -2 M | 7 M | 809000.0 | -7 M | 2 M | 7 M | -4 M | -206000.0 | |
| ChangeInWorkingCapital | 73 M | 25 M | -21 M | -6 M | 28 M | 24 M | -30 M | 8 M | 25 M | |
| ChangesInAccountReceivables | 37 M | 6 M | -12 M | -5 M | 12 M | 4 M | -16 M | -7 M | 15 M | |
| CommonStockDividendPaid | -148 M | -130 M | -76 M | -82 M | -82 M | |||||
| Depreciation | 133 M | 130 M | 128 M | 125 M | 121 M | 117 M | 105 M | 59 M | 63 M | |
| Depreciation unreconciled | 133 M | 130 M | 128 M | 125 M | 121 M | 117 M | 105 M | 59 M | 63 M | |
| DepreciationAndAmortization | 133 M | 130 M | 128 M | 125 M | 121 M | 117 M | 105 M | 59 M | 63 M | |
| FinancingCashFlow | -229 M | -218 M | -173 M | -167 M | -181 M | -155 M | -190 M | -128 M | -45 M | |
| Free cash flow | 295 M | 125 M | 138 M | 182 M | 198 M | 182 M | 201 M | 181 M | 185 M | |
| GainLossOnSaleOfBusiness | -10 M | 5 M | ||||||||
| InterestPaidSupplementalData | 76 M | 74 M | 77 M | 74 M | 73 M | 72 M | 65 M | 59 M | 68 M | |
| Issuance of debt | 63 M | -19 M | -30 M | -19 M | 37 M | -42 M | 42 M | |||
| IssuanceOfDebt | -11 M | 52 M | -19 M | -30 M | -22 M | -110 M | -42 M | 42 M | ||
| Net cash from financing activities | -229 M | -218 M | -173 M | -169 M | -181 M | -155 M | -190 M | -128 M | -45 M | |
| Net cash from investing activities | -36 M | -54 M | -23 M | -39 M | -49 M | -53 M | -34 M | -94 M | -171 M | |
| Net cash from operating activities | 324 M | 157 M | 161 M | 209 M | 227 M | 209 M | 227 M | 221 M | 225 M | |
| Net change in cash & cash equivalents | 60 M | -115 M | -35 M | 2 M | -3 M | 699000.0 | 3 M | -2 M | 10 M | |
| Net income from continuing operations | 84 M | 14 M | 38 M | 77 M | 69 M | 61 M | 123 M | 140 M | 124 M | |
| NetBusinessPurchaseAndSale | -6 M | -21 M | -16 M | -19 M | -26 M | -9 M | -55 M | -130 M | ||
| NetIssuancePaymentsOfDebt | -11 M | 52 M | -19 M | -30 M | -22 M | -110 M | -42 M | 42 M | ||
| NetLongTermDebtIssuance | -11 M | -11 M | -3 M | -147 M | ||||||
| NetPPEPurchaseAndSale | -29 M | -32 M | -23 M | -27 M | -29 M | -28 M | -25 M | -39 M | -41 M | |
| Operating (gains) losses | 22 M | -21 M | 7 M | 5 M | -3 M | -2 M | 16 M | -213000.0 | -2 M | |
| Other financing charges net | -213 M | -216 M | -218 M | -150 M | -3 M | -4 M | -4 M | -4 M | -5 M | |
| Other non-cash items | 12 M | 9 M | 9 M | 9 M | 12 M | 10 M | 13 M | 14 M | 16 M | |
| Payment of cash dividends | 148 M | 130 M | 76 M | 82 M | 82 M | |||||
| PensionAndEmployeeBenefitExpense | 7 M | -12 M | 5 M | 236000.0 | -3 M | -2 M | 288000.0 | -213000.0 | -2 M | |
| Purchase of property plant & equipment | -29 M | -32 M | -23 M | -27 M | -29 M | -28 M | -25 M | -39 M | -41 M | |
| Purchase of short term investments | 250 M | 350 M | 650 M | |||||||
| PurchaseOfPPE | -41 M | -38 M | -28 M | -33 M | -35 M | -32 M | -30 M | -44 M | -45 M | |
| Repayment of debt | -261 M | -361 M | -3 M | -797 M | ||||||
| RepaymentOfDebt | -261 M | -100 M | -673 M | -369 M | -401 M | -515 M | -1,207 M | -429 M | -483 M | |
| SaleOfBusiness | 21 M | 3 M | 850000.0 | |||||||
| SaleOfPPE | 12 M | 6 M | 5 M | 6 M | 6 M | 5 M | 4 M | 5 M | 4 M | |
| ShortTermDebtIssuance | 100 M | 375 M | 350 M | 371 M | 493 M | 447 M | 387 M | 526 M | ||
| ShortTermDebtPayments | -100 M | -312 M | -369 M | -401 M | -512 M | -410 M | -429 M | -483 M |
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