Resmed Inc
NYSE:RMD

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Resmed Inc
NYSE:RMD
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Price: 249.99 USD 0.17% Market Closed
Market Cap: 36.7B USD
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Cash Flow Statement

Cash Flow Statement
Resmed Inc

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Cash Flow Statement
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
348
352
353
353
353
357
357
352
346
327
324
342
352
285
307
316
335
450
446
405
419
455
513
622
680
699
457
475
500
522
779
779
786
809
863
898
907
890
958
1 021
1 113
Depreciation & Amortization
74
75
75
73
73
76
78
87
96
102
111
112
114
116
117
120
121
128
140
151
158
161
159
155
156
158
159
157
156
157
159
160
157
154
156
165
174
181
180
177
177
Stock-Based Compensation
44
45
46
48
49
49
48
46
46
45
46
46
46
47
48
48
49
49
50
52
53
54
56
58
60
62
63
64
65
66
66
65
65
65
67
71
73
76
79
80
0
Other Non-Cash Items
16
13
9
22
26
38
48
47
47
53
45
50
50
43
53
60
62
65
74
81
95
108
121
124
115
124
111
104
105
98
104
120
129
116
107
93
94
138
136
159
156
Cash Taxes Paid
65
57
48
49
52
59
70
69
79
90
90
93
95
84
91
171
266
312
307
243
149
192
182
180
201
177
210
221
516
466
473
478
186
203
191
217
240
282
307
278
0
Cash Interest Paid
6
6
6
6
6
6
6
11
16
21
27
28
30
30
31
28
24
24
29
36
44
46
44
40
36
32
28
24
23
17
22
22
24
34
38
47
55
59
55
46
0
Change in Working Capital
(51)
(30)
(38)
(65)
(30)
1
22
62
21
(8)
(63)
(90)
(95)
(9)
39
9
(58)
(187)
(213)
(177)
(100)
(211)
(179)
(98)
(168)
(96)
114
1
(234)
(200)
(545)
(708)
(610)
(709)
(590)
(462)
(240)
(130)
(75)
45
(5)
Cash from Operating Activities
387
N/A
409
+6%
399
-2%
383
-4%
421
+10%
471
+12%
505
+7%
548
+9%
510
-7%
474
-7%
417
-12%
414
-1%
422
+2%
435
+3%
516
+19%
505
-2%
459
-9%
456
-1%
447
-2%
459
+3%
573
+25%
514
-10%
614
+19%
802
+31%
784
-2%
884
+13%
841
-5%
737
-12%
527
-28%
577
+9%
498
-14%
351
-30%
461
+31%
370
-20%
535
+45%
693
+30%
935
+35%
1 079
+15%
1 199
+11%
1 401
+17%
1 441
+3%
Investing Cash Flow
Capital Expenditures
(86)
(86)
(79)
(72)
(68)
(63)
(66)
(68)
(66)
(66)
(68)
(72)
(73)
(74)
(72)
(72)
(69)
(71)
(73)
(77)
(86)
(94)
(109)
(106)
(100)
(110)
(107)
(117)
(130)
(132)
(154)
(156)
(157)
(149)
(128)
(134)
(142)
(135)
(127)
(115)
(94)
Other Items
(29)
(61)
(64)
(71)
(96)
(203)
(266)
(1 058)
(1 010)
(869)
(801)
(10)
(12)
(19)
(22)
(30)
(166)
(794)
(998)
(998)
(874)
(252)
(111)
(74)
(69)
(45)
(7)
(42)
(48)
(100)
(68)
(74)
(90)
(1 041)
(1 041)
(1 026)
(1 108)
(129)
(143)
(155)
(25)
Cash from Investing Activities
(115)
N/A
(147)
-27%
(142)
+3%
(143)
0%
(164)
-15%
(266)
-62%
(331)
-24%
(1 126)
-240%
(1 076)
+4%
(935)
+13%
(869)
+7%
(82)
+91%
(84)
-3%
(93)
-10%
(95)
-2%
(102)
-8%
(235)
-130%
(865)
-268%
(1 070)
-24%
(1 076)
-1%
(961)
+11%
(346)
+64%
(220)
+36%
(180)
+18%
(169)
+6%
(155)
+8%
(114)
+27%
(158)
-39%
(178)
-12%
(232)
-30%
(223)
+4%
(230)
-3%
(247)
-7%
(1 190)
-382%
(1 169)
+2%
(1 160)
+1%
(1 250)
-8%
(265)
+79%
(270)
-2%
(270)
+0%
(119)
+56%
Financing Cash Flow
Net Issuance of Common Stock
(194)
(159)
(95)
(122)
(133)
(141)
(127)
(74)
(15)
29
26
30
28
18
(3)
(31)
(53)
(39)
(20)
14
39
48
48
48
44
43
41
38
41
43
45
47
46
49
47
49
48
(5)
(51)
(97)
(140)
Net Issuance of Debt
13
14
64
(2)
124
(51)
(43)
856
656
752
734
(95)
(155)
(150)
(360)
(796)
(519)
2
347
808
542
99
42
(94)
(165)
(475)
(647)
(522)
(252)
(147)
(52)
122
(8)
1 123
908
665
565
(570)
(575)
(730)
(680)
Cash Paid for Dividends
(145)
(149)
(153)
(157)
(160)
(163)
(165)
(168)
(172)
(177)
(182)
(186)
(190)
(193)
(196)
(200)
(203)
(206)
(209)
(212)
(215)
(218)
(222)
(225)
(226)
(226)
(226)
(227)
(231)
(236)
(241)
(245)
(249)
(252)
(255)
(258)
(264)
(271)
(276)
(282)
(290)
Other
16
17
25
25
0
13
3
(1)
0
(0)
(12)
(12)
0
0
(0)
(1)
(1)
(28)
(29)
(29)
(29)
(43)
(46)
(46)
(46)
(52)
(54)
(54)
(54)
(57)
(53)
(52)
(52)
(32)
(31)
(33)
(34)
(13)
(12)
(10)
(10)
Cash from Financing Activities
(311)
N/A
(278)
+11%
(159)
+43%
(256)
-60%
(147)
+42%
(342)
-132%
(332)
+3%
613
N/A
468
-24%
604
+29%
567
-6%
(263)
N/A
(329)
-25%
(336)
-2%
(560)
-66%
(1 027)
-83%
(776)
+24%
(270)
+65%
90
N/A
581
+549%
336
-42%
(114)
N/A
(179)
-57%
(317)
-78%
(393)
-24%
(710)
-81%
(887)
-25%
(765)
+14%
(496)
+35%
(398)
+20%
(300)
+25%
(128)
+57%
(263)
-105%
888
N/A
669
-25%
423
-37%
314
-26%
(858)
N/A
(915)
-7%
(1 119)
-22%
(1 119)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(56)
(77)
(170)
(173)
(169)
(85)
11
(21)
58
(14)
(6)
21
21
66
16
(10)
(30)
(31)
(24)
(6)
(6)
1
(9)
11
27
33
38
18
2
(9)
(4)
(14)
(20)
(9)
(10)
(2)
3
1
(4)
(2)
14
Net Change in Cash
(95)
N/A
(92)
+3%
(72)
+22%
(189)
-161%
(60)
+68%
(222)
-272%
(148)
+33%
14
N/A
(41)
N/A
129
N/A
109
-16%
91
-17%
30
-67%
71
+140%
(123)
N/A
(633)
-415%
(581)
+8%
(709)
-22%
(558)
+21%
(42)
+93%
(58)
-39%
55
N/A
206
+278%
316
+53%
249
-21%
52
-79%
(122)
N/A
(168)
-37%
(145)
+14%
(61)
+58%
(29)
+53%
(22)
+25%
(69)
-220%
59
N/A
26
-56%
(46)
N/A
2
N/A
(43)
N/A
10
N/A
10
+5%
217
+1 975%
Free Cash Flow
Free Cash Flow
302
N/A
323
+7%
320
-1%
311
-3%
354
+14%
408
+15%
439
+8%
480
+9%
444
-8%
408
-8%
349
-14%
343
-2%
349
+2%
360
+3%
444
+23%
434
-2%
390
-10%
385
-1%
374
-3%
382
+2%
487
+28%
420
-14%
505
+20%
696
+38%
684
-2%
774
+13%
733
-5%
620
-15%
397
-36%
446
+12%
344
-23%
195
-43%
305
+56%
222
-27%
408
+84%
559
+37%
792
+42%
944
+19%
1 071
+14%
1 286
+20%
1 347
+5%

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