Cheviot Co Ltd
NSE:CHEVIOT
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| 52 Week Range |
1 220
1 569.8
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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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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Cheviot Co Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
619
|
579
|
930
|
1 218
|
1 018
|
783
|
715
|
797
|
849
|
|
| Depreciation & Amortization |
43
|
44
|
45
|
45
|
44
|
42
|
44
|
57
|
66
|
|
| Other Non-Cash Items |
(69)
|
(196)
|
(457)
|
(425)
|
(224)
|
(93)
|
(101)
|
(268)
|
(446)
|
|
| Cash Taxes Paid |
165
|
126
|
146
|
220
|
238
|
212
|
183
|
153
|
130
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
3
|
5
|
4
|
2
|
2
|
|
| Change in Working Capital |
(191)
|
8
|
(170)
|
(381)
|
(278)
|
(274)
|
(107)
|
(170)
|
(110)
|
|
| Cash from Operating Activities |
401
N/A
|
436
+9%
|
348
-20%
|
457
+31%
|
560
+23%
|
457
-18%
|
550
+20%
|
416
-24%
|
359
-14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(143)
|
(102)
|
(78)
|
(101)
|
(105)
|
(248)
|
(241)
|
(104)
|
(91)
|
|
| Other Items |
114
|
179
|
(155)
|
849
|
1 238
|
769
|
19
|
(197)
|
(147)
|
|
| Cash from Investing Activities |
(29)
N/A
|
77
N/A
|
(233)
N/A
|
748
N/A
|
1 134
+52%
|
521
-54%
|
(222)
N/A
|
(302)
-36%
|
(239)
+21%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(180)
|
0
|
(431)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
36
|
(90)
|
35
|
45
|
(12)
|
(16)
|
(19)
|
(15)
|
21
|
|
| Cash Paid for Dividends |
(317)
|
(310)
|
0
|
(1 097)
|
(1 097)
|
(361)
|
(361)
|
(162)
|
(162)
|
|
| Other |
(68)
|
(66)
|
(44)
|
(44)
|
(103)
|
(105)
|
(4)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(349)
N/A
|
(467)
-34%
|
(189)
+60%
|
(1 275)
-574%
|
(1 644)
-29%
|
(913)
+44%
|
(383)
+58%
|
(180)
+53%
|
(144)
+20%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
0
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
25
N/A
|
48
+93%
|
(73)
N/A
|
(72)
+3%
|
51
N/A
|
66
+30%
|
(56)
N/A
|
(66)
-19%
|
(24)
+64%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
258
N/A
|
334
+29%
|
270
-19%
|
356
+32%
|
455
+28%
|
210
-54%
|
309
+47%
|
312
+1%
|
268
-14%
|
|
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