Unlock stock picks and a broker-level newsfeed that powers Wall Street.
31.84
-1.02
(-3.10%)
At close: April 3 at 4:00:02 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
395,844
394,892
381,634
-34,030
250,844
Investing Cash Flow
-44,129
-105,186
-34,581
-142,983
-899,359
Financing Cash Flow
-73,099
-25,438
-37,553
-66,815
420,475
End Cash Position
634,236
768,403
502,873
192,184
439,522
Income Tax Paid Supplemental Data
--
53,582
17,910
34,964
70,831
Interest Paid Supplemental Data
57,678
57,531
57,143
57,928
42,762
Capital Expenditure
-39,108
-43,135
-53,966
-115,205
-80,333
Issuance of Debt
--
--
48,000
--
1,758,000
Repayment of Debt
-363
-370
-48,338
-1,096
-1,294,525
Repurchase of Capital Stock
-71,322
-24,075
-37,161
-62,287
-27,892
Free Cash Flow
356,736
351,757
327,668
-149,235
170,511
9/30/2021 - 2/6/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BSN.DE Danone S.A.
74.36
+1.84%
KRYAY Kerry Group plc
108.77
-0.87%
NOMD Nomad Foods Limited
19.89
+1.17%
INDF.JK PT Indofood Sukses Makmur Tbk
7,100.00
+2.53%
SMPL The Simply Good Foods Company
34.72
+0.29%
SENEA Seneca Foods Corporation
88.88
+1.84%
INGR Ingredion Incorporated
136.41
+0.81%
JJSF J&J Snack Foods Corp.
133.65
+2.13%
HLF Herbalife Ltd.
8.46
-4.19%
USNA USANA Health Sciences, Inc.
25.47
-6.19%