Carborundum Universal Ltd
NSE:CARBORUNIV
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| 52 Week Range |
1 037
1 825
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Carborundum Universal Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 505
|
3 341
|
3 946
|
4 882
|
4 766
|
4 771
|
5 799
|
6 439
|
6 503
|
6 628
|
|
| Depreciation & Amortization |
1 045
|
992
|
995
|
1 044
|
1 146
|
1 496
|
1 873
|
1 916
|
1 907
|
2 025
|
|
| Other Non-Cash Items |
(215)
|
(199)
|
(126)
|
(225)
|
(75)
|
(403)
|
(215)
|
206
|
(92)
|
(401)
|
|
| Cash Taxes Paid |
992
|
809
|
1 027
|
1 198
|
1 326
|
1 397
|
1 625
|
1 937
|
2 097
|
2 059
|
|
| Cash Interest Paid |
63
|
49
|
36
|
34
|
56
|
126
|
220
|
224
|
152
|
123
|
|
| Change in Working Capital |
(267)
|
1 286
|
(308)
|
(2 769)
|
(3 391)
|
(4 670)
|
(3 156)
|
(1 447)
|
(2 302)
|
(3 548)
|
|
| Cash from Operating Activities |
4 069
N/A
|
5 420
+33%
|
4 508
-17%
|
2 933
-35%
|
2 445
-17%
|
1 194
-51%
|
4 302
+260%
|
7 114
+65%
|
6 015
-15%
|
4 704
-22%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 291)
|
(1 065)
|
(1 064)
|
(1 262)
|
(2 153)
|
(3 230)
|
(3 017)
|
(2 269)
|
(2 353)
|
(2 536)
|
|
| Other Items |
361
|
375
|
(1 630)
|
(1 469)
|
(2 450)
|
(2 480)
|
446
|
364
|
488
|
(433)
|
|
| Cash from Investing Activities |
(930)
N/A
|
(690)
+26%
|
(2 695)
-290%
|
(2 730)
-1%
|
(4 603)
-69%
|
(5 711)
-24%
|
(2 572)
+55%
|
(1 906)
+26%
|
(1 865)
+2%
|
(2 969)
-59%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
35
|
22
|
32
|
65
|
62
|
36
|
28
|
46
|
137
|
126
|
|
| Net Issuance of Debt |
(335)
|
(56)
|
(273)
|
(348)
|
1 537
|
2 848
|
(365)
|
(2 566)
|
(1 321)
|
(604)
|
|
| Cash Paid for Dividends |
(757)
|
(521)
|
(284)
|
(569)
|
(569)
|
(665)
|
(665)
|
(665)
|
(665)
|
(761)
|
|
| Other |
(288)
|
(251)
|
(136)
|
(118)
|
(136)
|
(229)
|
(332)
|
(364)
|
(291)
|
(286)
|
|
| Cash from Financing Activities |
(1 346)
N/A
|
(806)
+40%
|
(662)
+18%
|
(970)
-47%
|
894
N/A
|
1 991
+123%
|
(1 334)
N/A
|
(3 548)
-166%
|
(2 140)
+40%
|
(1 525)
+29%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(118)
|
(147)
|
37
|
129
|
(45)
|
599
|
93
|
(1 079)
|
(425)
|
47
|
|
| Net Change in Cash |
1 675
N/A
|
3 777
+125%
|
1 188
-69%
|
(638)
N/A
|
(1 308)
-105%
|
(1 927)
-47%
|
489
N/A
|
581
+19%
|
1 585
+173%
|
258
-84%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 777
N/A
|
4 355
+57%
|
3 443
-21%
|
1 671
-51%
|
293
-82%
|
(2 036)
N/A
|
1 284
N/A
|
4 845
+277%
|
3 662
-24%
|
2 169
-41%
|
|
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