Equities
IndustrialsIndustrial Support Services
  • Price (GBX)2,627.00
  • Today's Change50.00 / 1.94%
  • Shares traded1.32m
  • 1 Year change-19.93%
  • Beta0.7819
Data delayed at least 20 minutes, as of Sep 23 2022 16:51 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2022202220212020
OPERATIONS
Net income1,4471,077942
Depreciation/depletion658591537
Non-Cash items108167321
Cash taxes paid, supplemental366236286
Cash interest paid, supplemental127119157
Changes in working capital(416)(347)(544)
Total cash from operations1,7971,4881,256
INVESTING
Capital expenditures(508)(422)(487)
Other investing and cash flow items, total(610)(405)(690)
Total cash from investing(1118)(827)(1177)
FINANCING
Financing cash flow items(23)44(236)
Total cash dividends paid(446)(428)(426)
Issuance (retirement) of stock, net(149)19(188)
Issuance (retirement) of debt, net(69)(382)911
Total cash from financing(687)(747)61
NET CHANGE IN CASH
Foreign exchange effects14(16)(14)
Net change in cash6.00(102)126
Net cash-begin balance/reserved for future use170272146
Net cash-end balance/reserved for future use176170272
SUPPLEMENTAL INCOME
Depreciation, supplemental658591537
Cash interest paid, supplemental127119157
Cash taxes paid, supplemental366236286
An LSEG Business
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