RESMED INC (RMD)
US7611521078 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 958.38M | 897.56M | 779.44M | 474.50M | 621.70M | |||
| Depreciation Amortization | 179.95M | 165.16M | 159.61M | 156.76M | 154.90M | |||
| Change In Working Capital | -75.33M | -462.13M | -708.08M | 1.41M | -97.90M | |||
| Interest Paid | 54.73M | 47.38M | 22.31M | 23.99M | 40.40M | |||
| Taxes Paid | 306.55M | 216.87M | 478.12M | 221.36M | 180.40M | |||
| Other non cash items | 135.58M | 92.71M | 120.18M | 104.05M | 123.70M | |||
| OPERATING CASH FLOW | 1.20B | 693.30M | 351.15M | 736.72M | 802.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.27M | -134.00M | -156.04M | -116.83M | -105.90M | |||
| Other Investing Activity | -142.53M | -1.03B | -73.88M | -41.64M | -73.90M | |||
| INVESTING CASH FLOW | -269.80M | -1.16B | -229.92M | -158.46M | -179.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -575.00M | 665.00M | 122.00M | -522.00M | -94.00M | |||
| Stock Issued/Repurchased | -51.12M | 49.14M | 47.38M | 37.79M | 48.20M | |||
| Dividend Paid | -276.47M | -258.28M | -245.34M | -226.71M | -225.10M | |||
| Other Financing Activity | -12.01M | -32.99M | -52.41M | -53.71M | -46.40M | |||
| FINANCING CASH FLOW | -914.60M | 422.87M | -128.36M | -764.63M | -317.30M | |||
| Exchange Rate Effect | -4.17M | -2.15M | -14.43M | 18.50M | 10.90M | |||
| CHANGE IN CASH | 10.02M | -45.82M | -21.57M | -167.88M | 316.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.20B | 693.30M | 351.15M | 736.72M | 802.30M | |||
| Capital Expenditure | -127.27M | -134.00M | -156.04M | -116.83M | -105.90M | |||
| FREE CASH FLOW | 1.07B | 559.30M | 195.11M | 619.89M | 696.40M | |||
All data in USD