Fundamentals - Cash Flow

  Year Ending Apr 2021 (Update) Year Ending Apr 2020 (Update) Year Ending Apr 2019 (Update) Year Ending Apr 2018 (Update) Year Ending Apr 2017 (Update)
Net Income/Starting Line 3.63M 4.81M 4.65M 3.10M 4.02M
Depreciation – Supplemental 2.70M 2.66M 2.66M 2.64M 2.92M
Depreciation/Depletion 2.70M 2.66M 2.66M 2.64M 2.92M
Deferred Taxes -422.00 -1,315.00 -304.00 -919.00 -459.00
Discontinued Operations
Unusual Items 308.00 406.00 457.00 -463.00 -46.00
Other Non-Cash Items 723.00 613.00 625.00 500.00 305.00
Non-Cash Items 1.03M 1.02M 1.08M 37.00 259.00
Accounts Receivable -761.00 1.29M -581.00 -275.00 -75.00
Inventories 78.00 -577.00 -274.00 -192.00 -227.00
Payable/Accrued 531.00 -44.00 399.00 65.00 356.00
Other Assets & Liabilities, Net -549.00 -609.00 -624.00 229.00 85.00
Changes in Working Capital -701.00 61.00 -1,080.00 -173.00 139.00
Cash from Operating Activities 6.24M 7.23M 7.01M 4.68M 6.88M
Purchase of Fixed Assets -1,355.00 -1,213.00 -1,134.00 -1,068.00 -1,254.00
Capital Expenditures -1,355.00 -1,213.00 -1,134.00 -1,068.00 -1,254.00
Acquisition of Business -994.00 -488.00 -1,827.00 -137.00 -1,324.00
Sale of Business -- -- 6.06M
Sale/Maturity of Investment 11.35M 9.57M 4.68M 4.23M 5.36M
Purchase of Investments -11,808.00 -11,039.00 -2,532.00 -3,200.00 -4,371.00
Other Investing Cash Flow -54.00 -37.00 36.00 -22.00 22.00
Other Investing Cash Flow Items, Total -1,511.00 -1,990.00 360.00 6.93M -317.00
Cash from Investing Activities -2,866.00 -3,203.00 -774.00 5.86M -1,571.00
Other Financing Cash Flow -267.00 -81.00 14.00 -50.00 16.00
Financing Cash Flow Items -267.00 -81.00 14.00 -50.00 16.00
Cash Dividends Paid - Common -3,121.00 -2,894.00 -2,693.00 -2,494.00 -2,376.00
Total Cash Dividends Paid -3,121.00 -2,894.00 -2,693.00 -2,494.00 -2,376.00
Sale/Issuance of Common 474.00 662.00 992.00 403.00 428.00
Repurchase/Retirement of Common -652.00 -1,326.00 -2,877.00 -2,171.00 -3,544.00
Common Stock, Net -178.00 -664.00 -1,885.00 -1,768.00 -3,116.00
Issuance (Retirement) of Stock, Net -178.00 -664.00 -1,885.00 -1,768.00 -3,116.00
Short Term Debt Issued 2.79M 1.00 12.00
Short Term Debt Reduction -2,853.00 -45.00 -2.00
Short Term Debt, Net -64.00 -17.00 -713.00 -293.00 916.00
Long Term Debt Issued 7.17M 5.57M 7.79M 21.00 2.14M
Long Term Debt Reduction -7,367.00 -6,110.00 -7,948.00 -7,370.00 -863.00
Long Term Debt, Net -506.00 -542.00 -154.00 -7,349.00 1.28M
Issuance (Retirement) of Debt, Net -570.00 -559.00 -867.00 -7,642.00 2.19M
Cash from Financing Activities -4,136.00 -4,198.00 -5,431.00 -11,954.00 -3,283.00
Foreign Exchange Effects 215.00 -86.00 -78.00 114.00 65.00
Net Change in Cash -547.00 -253.00 724.00 -1,298.00 2.09M
Net Cash - Beginning Balance 4.14M 4.39M 3.67M 4.97M 2.88M
Net Cash - Ending Balance 3.59M 4.14M 4.39M 3.67M 4.97M
Cash Interest Paid 582.00 643.00 973.00 1.15M 1.13M
Cash Taxes Paid 1.25M 878.00 1.56M 2.54M 1.03M
For a more complete picture of our financial results, please review our SEC Filings

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