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JAMES HARDIE IND PLC-SP ADR (JHX) Stock Cash Flow

NYSE:JHX - New York Stock Exchange, Inc. - US47030M1062 - ADR - Currency: USD

33.38  -0.05 (-0.15%)

After market: 33.38 0 (0%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JHX Net Income ChartJHX Net Income over time chart
439.40M510.20M512.00M459.10M262.80M
Depreciation Amortization
JHX Depreciation Amortization ChartJHX Depreciation Amortization over time chart
196.30M185.00M172.60M161.80M135.00M
Income Taxes - Deferred
JHX Income Taxes - Deferred ChartJHX Income Taxes - Deferred over time chart
57.70M34.60M48.40M49.80M85.80M
Change In Working Capital
JHX Change In Working Capital ChartJHX Change In Working Capital over time chart
-158.40M-72.10M-211.30M-92.70M94.50M
Interest Paid
JHX Interest Paid ChartJHX Interest Paid over time chart
N/A41.80M41.00M37.00M56.40M
Taxes Paid
JHX Taxes Paid ChartJHX Taxes Paid over time chart
N/A183.10M117.10M92.70M-3.70M
Other non cash items
JHX Other non cash items ChartJHX Other non cash items over time chart
284.40M256.50M85.90M179.20M208.80M
OPERATING CASH FLOW
JHX OPERATING CASH FLOW ChartJHX OPERATING CASH FLOW over time chart
819.40M914.20M607.60M757.20M786.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JHX Capital Expenditure ChartJHX Capital Expenditure over time chart
-441.90M-449.30M-591.30M-257.80M-110.70M
Other Investing Activity
JHX Other Investing Activity ChartJHX Other Investing Activity over time chart
-20.70M-21.20M-68.80M-90.40M-9.70M
INVESTING CASH FLOW
JHX INVESTING CASH FLOW ChartJHX INVESTING CASH FLOW over time chart
-462.60M-470.50M-660.10M-348.20M-120.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JHX Debt Issued/Reduced ChartJHX Debt Issued/Reduced over time chart
153.10M67.00M188.50M39.00M-530.80M
Stock Issued/Repurchased
JHX Stock Issued/Repurchased ChartJHX Stock Issued/Repurchased over time chart
-299.80M-271.00M-78.20M300.00K100.00K
Dividend Paid
JHX Dividend Paid ChartJHX Dividend Paid over time chart
N/A0.00-129.60M-484.00M0.00
Other Financing Activity
JHX Other Financing Activity ChartJHX Other Financing Activity over time chart
-7.00M-6.10M-6.10M-4.90M-9.50M
FINANCING CASH FLOW
JHX FINANCING CASH FLOW ChartJHX FINANCING CASH FLOW over time chart
-153.70M-210.10M-25.40M-449.60M-540.20M
 
Exchange Rate Effect
JHX Exchange Rate Effect ChartJHX Exchange Rate Effect over time chart
3.30M-3.40M-8.40M-5.90M6.30M
CHANGE IN CASH
JHX CHANGE IN CASH ChartJHX CHANGE IN CASH over time chart
206.40M230.20M-86.30M-46.50M132.60M
 
FREE CASH FLOW
Operating Cash Flow
JHX Operating Cash Flow ChartJHX Operating Cash Flow over time chart
819.40M914.20M607.60M757.20M786.90M
Capital Expenditure
JHX Capital Expenditure ChartJHX Capital Expenditure over time chart
-441.90M-449.30M-591.30M-257.80M-110.70M
FREE CASH FLOW
JHX FREE CASH FLOW ChartJHX FREE CASH FLOW over time chart
377.50M464.90M16.30M499.40M676.20M

All data in USD

Charts

JHX Operating and Free Cash Flow chartJHX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M