Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 7.79%2.99B | 4.75%2.78B | 3.88%2.65B | 1.34%2.55B | 51.66%2.52B | 48.44%1.66B | -34.48%1.12B | 36.10%1.71B | -11.85%1.25B | -2.07%1.42B |
Other non cash items | -252.21%-314.18M | 1,416.91%206.41M | 107.56%13.61M | -139.47%-179.93M | 136.51%455.84M | -348.35%-1.25B | 365.54%502.79M | -77.18%-189.35M | -122.15%-106.87M | 2,380.33%482.4M |
Change In working capital | -329.40%-3.05B | 147.51%1.33B | -635.57%-2.79B | 200.15%521.79M | 13.77%-520.99M | 51.39%-604.17M | -421.98%-1.24B | 280.86%386.01M | 82.57%-213.43M | -861.64%-1.22B |
-Change in receivables | -346.81%-3.3B | 139.14%1.34B | -553.75%-3.42B | 197.21%753.1M | 31.28%-774.75M | 16.00%-1.13B | -368.00%-1.34B | 225.65%500.79M | 71.03%-398.56M | -290.04%-1.38B |
-Change in inventory | 712.00%356.63M | -234.56%-58.27M | -76.17%-17.42M | -150.10%-9.89M | -83.60%19.73M | 13.19%120.32M | 331.13%106.3M | 72.18%-45.99M | -221.01%-165.32M | 551.11%136.62M |
-Change in other current assets | -307.93%-408.26M | 529.74%196.35M | -115.76%-45.69M | 374.03%289.94M | -585.59%-105.81M | 109.53%21.79M | -620.48%-228.59M | 130.56%43.92M | -41.56%-143.73M | -151.10%-101.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -87.91%594.12M | 459.34%4.91B | -72.39%878.36M | 27.46%3.18B | 395.31%2.5B | -17.16%503.88M | -75.31%608.27M | 151.73%2.46B | 25.81%978.58M | -58.13%777.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -2.40%-960.77M | -41.70%-938.22M | -3.65%-662.12M | 9.28%-638.79M | -64.65%-704.13M | 54.81%-427.66M | -89.21%-946.34M | -233.47%-500.16M | 60.45%-149.99M | -68.82%-379.26M |
Net intangibles purchase and sale | 20.69%-585.49M | 28.30%-738.26M | -132.53%-1.03B | 38.20%-442.8M | -12.41%-716.46M | -70.25%-637.38M | 5.26%-374.38M | -9.54%-395.18M | -26.54%-360.76M | 28.27%-285.08M |
Net business purchase and sale | -985.15%-542.58M | 39.02%-50M | 4.09%-82M | 66.16%-85.5M | -58.90%-252.65M | -218.00%-159M | 54.55%-50M | ---110M | ---- | ---- |
Net investment purchase and sale | 8.66%-100.47M | -215.51%-110M | 156.62%95.23M | -138.58%-168.19M | 2,790.37%435.95M | -92.46%15.08M | --200M | ---- | -548.33%-243.14M | -715.26%-37.5M |
Net other investing changes | 19.09%25.84M | -38.89%21.7M | -0.41%35.5M | 24.27%35.65M | 76.62%28.69M | 219.42%16.24M | -5,862.71%-13.6M | -36.73%236K | -71.13%373K | 5.99%1.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.82%-2.18B | -13.50%-1.86B | -26.42%-1.64B | -7.53%-1.3B | -1.33%-1.21B | -0.71%-1.19B | -17.83%-1.18B | -33.39%-1.01B | -7.56%-753.51M | -5.37%-700.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 702.51%1.22B | -582.31%-202.27M | -55.68%41.94M | 152.90%94.63M | ---178.88M | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.9M | ---- | ---- |
Cash dividends paid | -35.86%-690.13M | -12.00%-507.95M | -4.77%-453.53M | -100.00%-432.87M | -20.07%-216.44M | -0.50%-180.26M | -43.66%-179.36M | 0.00%-124.86M | 0.01%-124.86M | -39.96%-124.86M |
Net other financing activities | -1,871.04%-67.25M | 0.15%-3.41M | 93.64%-3.42M | -1,928.95%-53.69M | -8.93%-2.65M | 1.22%-2.43M | 0.12%-2.46M | -207.37%-2.46M | -100.28%-801K | 208.89%290.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121.34%102.58M | 39.54%-480.57M | -110.19%-794.86M | 13.81%-378.16M | -2,459.06%-438.75M | 94.22%-17.15M | -252.42%-296.85M | 79.48%-84.23M | -325.47%-410.44M | 56.44%-96.47M |
Net cash flow | ||||||||||
Beginning cash position | 46.50%8.09B | -21.87%5.52B | 27.09%7.07B | 20.59%5.56B | -13.33%4.61B | -14.10%5.32B | 28.46%6.2B | -3.76%4.82B | -0.39%5.01B | 23.90%5.03B |
Current changes in cash | -157.71%-1.48B | 264.65%2.57B | -203.73%-1.56B | 77.20%1.5B | 220.18%848.43M | 19.12%-705.98M | -163.53%-872.9M | 841.24%1.37B | -864.54%-185.37M | -101.98%-19.22M |
Effect of exchange rate changes | 3,346.49%37.81M | -91.35%1.1M | 234.11%12.68M | 2,232.58%3.8M | 94.93%-178K | -222.98%-3.51M | -6.04%-1.09M | 69.04%-1.03M | -689.05%-3.31M | 22.79%-420K |
End cash Position | -17.25%6.7B | 46.50%8.09B | -21.87%5.52B | 27.09%7.07B | 20.59%5.56B | -13.33%4.61B | -14.10%5.32B | 28.46%6.2B | -3.76%4.82B | -0.39%5.01B |
Free cash flow | -131.49%-952.33M | 471.82%3.02B | -138.74%-813.41M | 95.46%2.1B | 275.18%1.07B | 14.12%-613.19M | -145.54%-714M | 235.12%1.57B | 589.44%467.84M | -94.51%67.86M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |