RESMED INC (RMD) Stock Cash Flow
NYSE:RMD - New York Stock Exchange, Inc. - US7611521078 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.11B | 1.02B | 897.56M | 779.44M | 474.50M | |||
| Depreciation Amortization | 176.67M | 176.87M | 165.16M | 159.61M | 156.76M | |||
| Change In Working Capital | -5.03M | 44.78M | -462.13M | -708.08M | 1.41M | |||
| Interest Paid | 38.10M | 45.71M | 47.38M | 22.31M | 23.99M | |||
| Taxes Paid | 307.36M | 278.40M | 216.87M | 478.12M | 221.36M | |||
| Other non cash items | 155.99M | 158.66M | 92.71M | 120.18M | 104.05M | |||
| OPERATING CASH FLOW | 1.44B | 1.40B | 693.30M | 351.15M | 736.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.60M | -114.86M | -134.00M | -156.04M | -116.83M | |||
| Other Investing Activity | -25.06M | -154.93M | -1.03B | -73.88M | -41.64M | |||
| INVESTING CASH FLOW | -118.66M | -269.78M | -1.16B | -229.92M | -158.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -680.00M | -730.00M | 665.00M | 122.00M | -522.00M | |||
| Stock Issued/Repurchased | -139.52M | -96.92M | 49.14M | 47.38M | 37.79M | |||
| Dividend Paid | -289.61M | -282.32M | -258.28M | -245.34M | -226.71M | |||
| Other Financing Activity | -9.78M | -10.05M | -32.99M | -52.41M | -53.71M | |||
| FINANCING CASH FLOW | -1.12B | -1.12B | 422.87M | -128.36M | -764.63M | |||
| Exchange Rate Effect | 14.32M | -1.72M | -2.15M | -14.43M | 18.50M | |||
| CHANGE IN CASH | 217.26M | 10.47M | -45.82M | -21.57M | -167.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.44B | 1.40B | 693.30M | 351.15M | 736.72M | |||
| Capital Expenditure | -93.60M | -114.86M | -134.00M | -156.04M | -116.83M | |||
| FREE CASH FLOW | 1.35B | 1.29B | 559.30M | 195.11M | 619.89M | |||
All data in USD