DCC PLC
LSE:DCC
DCC PLC
LSE:DCC
Price:
5 580
GBX
-0.71%
Market Closed
Market Cap:
5.5B
GBX
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DCC Alert
DCC PLC
5580
-40 (-0.71%)
| 52 Week Range |
4 848
6 035
|
| Price Target |
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Jacobs Engineering Group Inc
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Occidental Petroleum Corp
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DCC PLC
Cash Flow Statement
Cash Flow Statement
DCC PLC
DCC PLC
Currency: GBP
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
86
|
89
|
96
|
55
|
117
|
164
|
98
|
94
|
117
|
115
|
124
|
120
|
89
|
88
|
107
|
117
|
124
|
131
|
144
|
144
|
181
|
206
|
218
|
241
|
267
|
248
|
271
|
241
|
254
|
296
|
303
|
310
|
333
|
326
|
341
|
347
|
343
|
341
|
|
| Depreciation & Amortization |
27
|
28
|
31
|
35
|
38
|
41
|
43
|
43
|
47
|
52
|
54
|
56
|
58
|
62
|
69
|
76
|
76
|
79
|
85
|
86
|
106
|
123
|
131
|
135
|
137
|
154
|
173
|
212
|
239
|
241
|
259
|
275
|
237
|
290
|
308
|
331
|
345
|
354
|
|
| Other Non-Cash Items |
(18)
|
(11)
|
(10)
|
34
|
(7)
|
(77)
|
(3)
|
38
|
25
|
33
|
53
|
46
|
50
|
44
|
36
|
38
|
39
|
40
|
29
|
46
|
67
|
60
|
83
|
55
|
71
|
103
|
91
|
139
|
151
|
122
|
134
|
150
|
102
|
151
|
161
|
173
|
189
|
213
|
|
| Cash Taxes Paid |
8
|
6
|
7
|
9
|
16
|
18
|
12
|
12
|
18
|
30
|
48
|
56
|
43
|
34
|
31
|
33
|
33
|
30
|
32
|
35
|
35
|
48
|
62
|
70
|
65
|
42
|
35
|
52
|
79
|
66
|
62
|
80
|
66
|
76
|
76
|
97
|
108
|
124
|
|
| Cash Interest Paid |
14
|
15
|
20
|
22
|
27
|
33
|
32
|
25
|
29
|
38
|
37
|
36
|
37
|
39
|
40
|
46
|
50
|
53
|
60
|
64
|
64
|
66
|
70
|
69
|
70
|
77
|
78
|
81
|
85
|
88
|
84
|
75
|
57
|
70
|
74
|
83
|
101
|
119
|
|
| Change in Working Capital |
(29)
|
(24)
|
(60)
|
(35)
|
(102)
|
(99)
|
23
|
25
|
17
|
(54)
|
(94)
|
(80)
|
(40)
|
(36)
|
(43)
|
(25)
|
4
|
(90)
|
11
|
82
|
(62)
|
(89)
|
(48)
|
(118)
|
(149)
|
(79)
|
(75)
|
(168)
|
(115)
|
(35)
|
31
|
(132)
|
0
|
(315)
|
(541)
|
(194)
|
(226)
|
(186)
|
|
| Cash from Operating Activities |
65
N/A
|
82
+26%
|
56
-31%
|
88
+57%
|
46
-49%
|
29
-37%
|
160
+455%
|
200
+25%
|
206
+3%
|
147
-29%
|
137
-7%
|
142
+4%
|
157
+11%
|
159
+1%
|
168
+6%
|
207
+23%
|
243
+18%
|
160
-34%
|
269
+68%
|
359
+33%
|
292
-19%
|
300
+3%
|
383
+28%
|
313
-18%
|
325
+4%
|
427
+31%
|
460
+8%
|
424
-8%
|
529
+25%
|
624
+18%
|
728
+17%
|
602
-17%
|
776
+29%
|
452
-42%
|
522
+16%
|
657
+26%
|
652
-1%
|
722
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(37)
|
(41)
|
(47)
|
(62)
|
(64)
|
(48)
|
(41)
|
(42)
|
(49)
|
(71)
|
(70)
|
(61)
|
(64)
|
(63)
|
(69)
|
(79)
|
(84)
|
(79)
|
(95)
|
(134)
|
(145)
|
(144)
|
(149)
|
(153)
|
(168)
|
(182)
|
(188)
|
(181)
|
(178)
|
(163)
|
(152)
|
(132)
|
(194)
|
(228)
|
(229)
|
(235)
|
(230)
|
|
| Other Items |
(20)
|
(32)
|
(28)
|
(47)
|
25
|
38
|
(59)
|
(33)
|
(90)
|
(68)
|
(11)
|
(59)
|
(119)
|
(127)
|
(126)
|
(79)
|
1
|
(82)
|
(20)
|
46
|
(340)
|
(326)
|
(209)
|
(75)
|
(484)
|
(850)
|
(244)
|
(59)
|
(138)
|
(167)
|
(229)
|
(285)
|
(414)
|
(673)
|
(558)
|
(302)
|
(415)
|
(295)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(69)
-17%
|
(69)
N/A
|
(94)
-36%
|
(37)
+61%
|
(26)
+30%
|
(106)
-314%
|
(74)
+30%
|
(132)
-77%
|
(117)
+11%
|
(82)
+30%
|
(129)
-58%
|
(179)
-39%
|
(192)
-7%
|
(188)
+2%
|
(148)
+21%
|
(78)
+47%
|
(165)
-112%
|
(100)
+40%
|
(49)
+51%
|
(474)
-869%
|
(472)
+1%
|
(353)
+25%
|
(224)
+36%
|
(637)
-184%
|
(1 018)
-60%
|
(427)
+58%
|
(247)
+42%
|
(320)
-30%
|
(344)
-8%
|
(392)
-14%
|
(437)
-12%
|
(546)
-25%
|
(867)
-59%
|
(786)
+9%
|
(532)
+32%
|
(650)
-22%
|
(525)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(8)
|
(9)
|
2
|
3
|
9
|
9
|
3
|
7
|
7
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
194
|
198
|
6
|
3
|
4
|
3
|
1
|
593
|
592
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
21
|
37
|
120
|
108
|
(6)
|
(8)
|
15
|
222
|
193
|
(19)
|
(12)
|
(6)
|
(0)
|
1
|
342
|
282
|
266
|
279
|
(45)
|
(15)
|
(45)
|
(108)
|
322
|
401
|
203
|
(0)
|
(0)
|
105
|
(245)
|
(177)
|
(166)
|
118
|
158
|
259
|
135
|
(139)
|
(353)
|
|
| Cash Paid for Dividends |
(22)
|
(24)
|
(25)
|
(27)
|
(30)
|
(36)
|
(40)
|
(45)
|
(46)
|
(48)
|
(49)
|
(54)
|
(54)
|
(53)
|
(55)
|
(61)
|
(62)
|
(65)
|
(66)
|
(73)
|
(81)
|
(87)
|
(90)
|
(101)
|
(103)
|
(110)
|
(117)
|
(135)
|
(139)
|
(141)
|
(144)
|
(157)
|
(78)
|
(161)
|
(171)
|
(178)
|
(188)
|
(189)
|
|
| Other |
(0)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
(9)
|
(10)
|
4
|
2
|
(2)
|
9
|
27
|
11
|
(3)
|
0
|
44
|
19
|
25
|
64
|
44
|
10
|
24
|
(15)
|
(58)
|
15
|
69
|
|
| Cash from Financing Activities |
1
N/A
|
(11)
N/A
|
3
N/A
|
94
+2 822%
|
79
-15%
|
(33)
N/A
|
(40)
-20%
|
(28)
+29%
|
182
N/A
|
152
-17%
|
(65)
N/A
|
(63)
+2%
|
(58)
+8%
|
(52)
+11%
|
(52)
-1%
|
283
N/A
|
227
-20%
|
194
-14%
|
205
+5%
|
80
-61%
|
104
+30%
|
(128)
N/A
|
(187)
-46%
|
252
N/A
|
313
+24%
|
92
-71%
|
476
+419%
|
501
+5%
|
(15)
N/A
|
(360)
-2 228%
|
(257)
+29%
|
(279)
-9%
|
49
N/A
|
21
-56%
|
72
+237%
|
(100)
N/A
|
(311)
-211%
|
(473)
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
3
|
(6)
|
(28)
|
(22)
|
(31)
|
(28)
|
9
|
21
|
2
|
(5)
|
24
|
13
|
3
|
3
|
(8)
|
(31)
|
(58)
|
(19)
|
38
|
69
|
39
|
(6)
|
(10)
|
(10)
|
(8)
|
23
|
25
|
4
|
(47)
|
(45)
|
(57)
|
4
|
35
|
19
|
(26)
|
(22)
|
|
| Net Change in Cash |
4
N/A
|
(0)
N/A
|
(7)
-1 550%
|
82
N/A
|
61
-26%
|
(52)
N/A
|
(17)
+67%
|
69
N/A
|
265
+283%
|
203
-24%
|
(7)
N/A
|
(55)
-647%
|
(57)
-3%
|
(72)
-25%
|
(69)
+3%
|
344
N/A
|
383
+11%
|
159
-59%
|
316
+99%
|
371
+17%
|
(40)
N/A
|
(231)
-482%
|
(117)
+49%
|
335
N/A
|
(9)
N/A
|
(510)
-5 877%
|
502
N/A
|
701
+40%
|
219
-69%
|
(76)
N/A
|
32
N/A
|
(159)
N/A
|
222
N/A
|
(390)
N/A
|
(157)
+60%
|
45
N/A
|
(336)
N/A
|
(298)
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
45
+75%
|
15
-66%
|
41
+171%
|
(16)
N/A
|
(35)
-113%
|
112
N/A
|
158
+41%
|
164
+3%
|
98
-40%
|
66
-33%
|
71
+8%
|
96
+35%
|
95
-2%
|
106
+12%
|
138
+30%
|
164
+19%
|
76
-54%
|
190
+150%
|
264
+39%
|
158
-40%
|
155
-2%
|
240
+55%
|
163
-32%
|
172
+6%
|
259
+50%
|
278
+7%
|
236
-15%
|
348
+48%
|
446
+28%
|
565
+27%
|
450
-20%
|
644
+43%
|
257
-60%
|
294
+14%
|
427
+45%
|
416
-3%
|
492
+18%
|
|
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