Edgewell Personal Care Co
NYSE:EPC
Edgewell Personal Care Co
NYSE:EPC
Price:
34.2
USD
1.36%
Market Closed
Market Cap:
1.7B
USD
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EPC Alert
Edgewell Personal Care Co
34.2
+0.46 (+1.36%)
| 52 Week Range |
33.74
41.19
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Edgewell Personal Care Co
Cash Flow Statement
Cash Flow Statement
Edgewell Personal Care Co
Edgewell Personal Care Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
356
|
353
|
166
|
29
|
(275)
|
(357)
|
(202)
|
(93)
|
179
|
189
|
188
|
206
|
6
|
(21)
|
(22)
|
(65)
|
103
|
96
|
79
|
(374)
|
(372)
|
(349)
|
(378)
|
68
|
68
|
63
|
58
|
94
|
117
|
111
|
119
|
109
|
99
|
99
|
95
|
117
|
115
|
108
|
125
|
121
|
99
|
|
| Depreciation & Amortization |
136
|
136
|
136
|
132
|
115
|
102
|
95
|
91
|
93
|
96
|
95
|
94
|
94
|
96
|
97
|
98
|
98
|
95
|
95
|
93
|
94
|
94
|
92
|
90
|
89
|
89
|
89
|
89
|
87
|
86
|
87
|
88
|
90
|
91
|
91
|
91
|
91
|
91
|
91
|
90
|
88
|
|
| Change in Deffered Taxes |
3
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
8
|
7
|
0
|
4
|
(87)
|
(116)
|
(110)
|
(107)
|
2
|
31
|
25
|
(32)
|
(60)
|
(76)
|
(75)
|
(19)
|
(3)
|
0
|
12
|
12
|
10
|
10
|
(0)
|
0
|
(14)
|
(14)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(10)
|
|
| Stock-Based Compensation |
30
|
0
|
0
|
0
|
33
|
39
|
46
|
53
|
26
|
25
|
24
|
22
|
22
|
21
|
20
|
20
|
17
|
17
|
18
|
17
|
18
|
18
|
18
|
19
|
19
|
20
|
21
|
24
|
27
|
28
|
28
|
26
|
24
|
25
|
25
|
25
|
28
|
28
|
28
|
28
|
0
|
|
| Other Non-Cash Items |
35
|
(10)
|
138
|
151
|
486
|
475
|
223
|
205
|
(84)
|
(84)
|
(3)
|
7
|
304
|
287
|
345
|
360
|
60
|
85
|
52
|
575
|
576
|
569
|
573
|
57
|
36
|
39
|
57
|
35
|
42
|
43
|
19
|
13
|
8
|
7
|
1
|
11
|
10
|
10
|
19
|
8
|
6
|
|
| Cash Taxes Paid |
115
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
34
|
|
| Cash Interest Paid |
120
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
63
|
|
| Change in Working Capital |
41
|
6
|
(21)
|
(98)
|
14
|
92
|
71
|
116
|
(8)
|
(14)
|
(28)
|
6
|
(3)
|
99
|
66
|
74
|
(4)
|
(73)
|
(85)
|
(87)
|
(48)
|
(47)
|
28
|
15
|
43
|
(7)
|
(19)
|
40
|
(27)
|
(17)
|
(17)
|
(65)
|
(81)
|
(89)
|
(39)
|
(17)
|
5
|
25
|
40
|
(11)
|
48
|
|
| Cash from Operating Activities |
572
N/A
|
489
-15%
|
423
-13%
|
217
-49%
|
149
-31%
|
122
-18%
|
(4)
N/A
|
129
N/A
|
187
+45%
|
194
+4%
|
259
+34%
|
318
+23%
|
314
-1%
|
345
+10%
|
376
+9%
|
360
-4%
|
259
-28%
|
234
-10%
|
166
-29%
|
176
+6%
|
191
+8%
|
190
0%
|
240
+26%
|
211
-12%
|
233
+10%
|
197
-15%
|
197
0%
|
270
+37%
|
229
-15%
|
233
+2%
|
208
-11%
|
146
-30%
|
102
-30%
|
95
-7%
|
144
+52%
|
198
+38%
|
216
+9%
|
230
+6%
|
270
+18%
|
205
-24%
|
231
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(80)
|
(86)
|
(103)
|
(99)
|
(99)
|
(97)
|
(78)
|
(70)
|
(69)
|
(65)
|
(64)
|
(69)
|
(67)
|
(66)
|
(65)
|
(62)
|
(60)
|
(57)
|
(59)
|
(58)
|
(56)
|
(52)
|
(46)
|
(48)
|
(50)
|
(53)
|
(55)
|
(57)
|
(56)
|
(60)
|
(60)
|
(56)
|
(58)
|
(50)
|
(50)
|
(50)
|
(45)
|
(49)
|
(49)
|
(57)
|
|
| Other Items |
(178)
|
(6)
|
(74)
|
(77)
|
(75)
|
(66)
|
2
|
2
|
0
|
(34)
|
(28)
|
(28)
|
(16)
|
40
|
(49)
|
(47)
|
(57)
|
(71)
|
14
|
14
|
13
|
103
|
101
|
99
|
(149)
|
(238)
|
(238)
|
(239)
|
8
|
(303)
|
(301)
|
(300)
|
(299)
|
4
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(7)
|
(6)
|
|
| Cash from Investing Activities |
(263)
N/A
|
(86)
+67%
|
(160)
-86%
|
(180)
-13%
|
(175)
+3%
|
(165)
+6%
|
(95)
+42%
|
(76)
+21%
|
(70)
+8%
|
(103)
-48%
|
(94)
+9%
|
(92)
+1%
|
(85)
+8%
|
(27)
+68%
|
(115)
-320%
|
(112)
+2%
|
(119)
-6%
|
(131)
-10%
|
(44)
+67%
|
(45)
-2%
|
(46)
-2%
|
47
N/A
|
50
+5%
|
53
+6%
|
(196)
N/A
|
(288)
-47%
|
(291)
-1%
|
(294)
-1%
|
(49)
+83%
|
(359)
-637%
|
(361)
0%
|
(360)
+0%
|
(355)
+1%
|
(54)
+85%
|
(50)
+8%
|
(49)
+1%
|
(51)
-2%
|
(45)
+10%
|
(50)
-11%
|
(56)
-11%
|
(62)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(85)
|
(85)
|
12
|
8
|
(171)
|
(251)
|
(254)
|
(290)
|
(197)
|
(176)
|
(176)
|
(177)
|
(165)
|
(223)
|
(231)
|
(195)
|
(124)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(25)
|
(75)
|
(110)
|
(125)
|
(116)
|
(80)
|
(60)
|
(75)
|
(75)
|
(76)
|
(70)
|
(59)
|
|
| Net Issuance of Debt |
54
|
104
|
69
|
184
|
452
|
486
|
436
|
348
|
114
|
(170)
|
(225)
|
(268)
|
(295)
|
(2)
|
(207)
|
(298)
|
(248)
|
(368)
|
(98)
|
(64)
|
(69)
|
(217)
|
(210)
|
27
|
36
|
156
|
151
|
4
|
4
|
201
|
183
|
119
|
151
|
57
|
(9)
|
(31)
|
(33)
|
(43)
|
(60)
|
(38)
|
(84)
|
|
| Cash Paid for Dividends |
(124)
|
(124)
|
(124)
|
(124)
|
(93)
|
(62)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(17)
|
(26)
|
(34)
|
(34)
|
(34)
|
(33)
|
(32)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(31)
|
|
| Other |
7
|
11
|
11
|
(5)
|
(515)
|
(523)
|
(524)
|
(510)
|
(11)
|
(18)
|
(9)
|
(24)
|
(18)
|
(13)
|
(15)
|
(2)
|
(8)
|
(12)
|
(11)
|
(6)
|
5
|
(7)
|
(11)
|
(55)
|
(55)
|
(35)
|
(74)
|
(35)
|
(35)
|
(47)
|
(9)
|
(2)
|
(11)
|
1
|
(4)
|
(6)
|
(7)
|
(10)
|
(11)
|
(14)
|
(6)
|
|
| Cash from Financing Activities |
(148)
N/A
|
(94)
+36%
|
(32)
+66%
|
62
N/A
|
(327)
N/A
|
(350)
-7%
|
(373)
-6%
|
(451)
-21%
|
(93)
+79%
|
(364)
-289%
|
(411)
-13%
|
(468)
-14%
|
(478)
-2%
|
(237)
+50%
|
(454)
-92%
|
(495)
-9%
|
(380)
+23%
|
(390)
-3%
|
(109)
+72%
|
(70)
+36%
|
(64)
+9%
|
(224)
-251%
|
(222)
+1%
|
(28)
+87%
|
(19)
+33%
|
112
N/A
|
60
-47%
|
(57)
N/A
|
(65)
-15%
|
96
N/A
|
65
-32%
|
(27)
N/A
|
(18)
+35%
|
(90)
-413%
|
(125)
-38%
|
(129)
-3%
|
(147)
-14%
|
(160)
-9%
|
(177)
-11%
|
(154)
+13%
|
(179)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(30)
|
(59)
|
(109)
|
(98)
|
(64)
|
(44)
|
18
|
(1)
|
3
|
(3)
|
(13)
|
6
|
13
|
31
|
34
|
10
|
3
|
(3)
|
(12)
|
(1)
|
(6)
|
(1)
|
(3)
|
(3)
|
6
|
9
|
8
|
7
|
(0)
|
(10)
|
(6)
|
(14)
|
(20)
|
(6)
|
(2)
|
6
|
9
|
6
|
(2)
|
(7)
|
4
|
|
| Net Change in Cash |
131
N/A
|
250
+91%
|
123
-51%
|
1
-99%
|
(417)
N/A
|
(437)
-5%
|
(454)
-4%
|
(399)
+12%
|
27
N/A
|
(276)
N/A
|
(258)
+7%
|
(237)
+8%
|
(236)
+0%
|
111
N/A
|
(159)
N/A
|
(236)
-48%
|
(237)
0%
|
(290)
-23%
|
1
N/A
|
61
+5 950%
|
75
+24%
|
12
-84%
|
64
+439%
|
233
+263%
|
23
-90%
|
29
+26%
|
(27)
N/A
|
(74)
-179%
|
115
N/A
|
(41)
N/A
|
(94)
-129%
|
(256)
-172%
|
(291)
-14%
|
(56)
+81%
|
(33)
+41%
|
26
N/A
|
28
+7%
|
30
+9%
|
41
+36%
|
(11)
N/A
|
(7)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
487
N/A
|
409
-16%
|
337
-18%
|
114
-66%
|
49
-57%
|
24
-52%
|
(101)
N/A
|
51
N/A
|
117
+129%
|
125
+6%
|
194
+55%
|
254
+31%
|
245
-4%
|
278
+13%
|
309
+11%
|
295
-5%
|
197
-33%
|
174
-12%
|
109
-38%
|
117
+8%
|
133
+13%
|
134
+1%
|
188
+40%
|
165
-12%
|
185
+12%
|
147
-21%
|
144
-2%
|
215
+50%
|
172
-20%
|
177
+2%
|
148
-16%
|
85
-42%
|
46
-47%
|
36
-20%
|
94
+157%
|
148
+58%
|
167
+13%
|
185
+11%
|
222
+20%
|
156
-30%
|
175
+12%
|
|
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