(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 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -163.68%-10.8B | -66.37%16.95B | -14.05%50.41B | 725.61%58.65B | -64.07%7.1B | 596.86%19.77B | -91.39%2.84B | 6,188.91%32.94B | -101.91%-541M | 10.91%28.37B |
Net income from continuing operations | 26.36%7.2B | 4.32%5.7B | 138.35%5.46B | -66.24%2.29B | -16.16%6.79B | 1.28%8.1B | --8B | ---- | 5.81%8.07B | 11.72%7.63B |
Depreciation and amortization | -21.76%1.24B | -48.23%1.58B | 23.49%3.05B | 129.19%2.47B | -5.68%1.08B | -9.85%1.14B | --1.27B | ---- | 63.82%1.67B | 12.83%1.02B |
Provision for loans, leases and other losses | 60.11%839M | 250.57%524M | -110.32%-348M | 248.96%3.37B | 8.66%966M | -12.93%889M | --1.02B | ---- | 16.93%884M | -18.09%756M |
Deferred tax | 55.74%665M | 22.00%427M | 131.47%350M | -105.55%-1.11B | -463.54%-541M | -182.35%-96M | ---34M | ---- | -123.49%-78M | 125.85%332M |
Other non cashItems | -181.97%-1.02B | 163.38%1.25B | -259.82%-1.97B | 296.14%1.23B | -49.92%311M | 410.50%621M | ---200M | ---- | -414.60%-1.41B | -112.39%-274M |
Change in working capital | -363.75%-19.72B | -82.96%7.48B | -12.97%43.86B | 3,457.43%50.4B | -116.47%-1.5B | 226.29%9.11B | -121.91%-7.22B | 440.44%32.94B | -151.16%-9.68B | 29.81%18.91B |
-Change in receivables | -34.19%-730M | -397.27%-544M | -23.43%183M | 81.06%239M | 259.04%132M | -10.67%-83M | 91.63%-75M | -1.24%-896M | -122.88%-885M | 1,005.85%3.87B |
-Change in payables and accrued expense | 202.27%2.4B | 287.71%794M | 66.43%-423M | -269.50%-1.26B | -241.49%-341M | 62.84%241M | 302.74%148M | 95.08%-73M | -115.86%-1.49B | 72,146.15%9.37B |
-Change in loans | 24.97%-27.27B | -140.73%-36.35B | -182.63%-15.1B | 536.29%18.27B | 83.07%-4.19B | 7.74%-24.74B | ---26.82B | ---- | -10.73%-39.57B | -128.08%-35.73B |
-Change in other current assets | 203.26%1.55B | -583.60%-1.5B | -25.60%311M | 148.60%418M | -187.84%-860M | -58.99%979M | 448.47%2.39B | -215.71%-685M | 139.68%592M | -72.98%247M |
-Change in other current liabilities | -179.37%-2.9B | 4,198.82%3.65B | 107.78%85M | -208.98%-1.09B | 451.58%1B | -143.38%-285M | 110.58%657M | 228.42%312M | 124.87%95M | 70.88%-382M |
-Change in other working capital | -82.54%7.23B | -29.56%41.42B | 73.88%58.8B | 1,127.96%33.82B | -91.65%2.75B | 100.22%33B | -51.92%16.48B | 8.57%34.28B | -24.00%31.58B | 33.70%41.55B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -163.68%-10.8B | -66.37%16.95B | -14.05%50.41B | 725.61%58.65B | -64.07%7.1B | 596.86%19.77B | -91.39%2.84B | 6,188.91%32.94B | -101.91%-541M | 10.91%28.37B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.01%1.71B | -50.08%2.81B | 128.87%5.62B | -80.86%-19.48B | -564.75%-10.77B | 4.59%-1.62B | -1.7B | -28.35%-18.72B | -87.08%-14.58B | |
Net PPE purchase and sale | -17.73%-166M | 18.02%-141M | 5.49%-172M | -47.97%-182M | 43.84%-123M | -10.05%-219M | ---199M | ---- | -31.12%-653M | -67.68%-498M |
Net intangibles purchas and sale | -3.82%-1.14B | -48.51%-1.1B | 28.50%-740M | -14.24%-1.04B | -2.72%-906M | -15.14%-882M | ---766M | ---- | 5.12%-630M | 10.03%-664M |
Net business purchase and sale | -86.05%293M | 65.17%2.1B | --1.27B | --0 | -111.11%-1M | --9M | --0 | ---- | 108.37%648M | ---7.74B |
Net investment purchase and sale | 40.08%2.73B | -63.02%1.95B | 128.82%5.26B | -87.49%-18.26B | -1,744.51%-9.74B | 27.97%-528M | ---733M | ---- | -218.59%-18.08B | 16.04%-5.68B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.01%1.71B | -50.08%2.81B | 128.87%5.62B | -80.86%-19.48B | -564.75%-10.77B | 4.59%-1.62B | ---1.7B | ---- | -28.35%-18.72B | -87.08%-14.58B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.29%5.66B | 187.68%13.24B | 47.57%-15.1B | -692.82%-28.8B | 67.25%-3.63B | -2,109.42%-11.09B | 552M | 670.70%5.51B | 95.24%-966M | |
Net issuance payments of debt | -51.53%10.26B | 264.08%21.17B | 55.48%-12.9B | -2,106.51%-28.97B | 127.31%1.44B | -196.16%-5.29B | --5.5B | ---- | 79.21%9.07B | 133.53%5.06B |
Net commonstock issuance | 98.68%-47M | -8,160.47%-3.55B | -101.58%-43M | 4,485.48%2.72B | -933.33%-62M | 92.31%-6M | ---78M | ---- | 6.10%-154M | 30.21%-164M |
Cash dividends paid | -3.85%-4.5B | -52.39%-4.34B | -13.03%-2.85B | 49.41%-2.52B | 13.73%-4.98B | -19.22%-5.77B | ---4.84B | ---- | 25.65%-4.34B | -16.09%-5.84B |
Proceeds from stock option exercised by employees | 3.03%-32M | -17.86%-33M | 3.45%-28M | 12.12%-29M | -37.50%-33M | -50.00%-24M | ---16M | ---- | -150.00%-11M | -82.26%22M |
Net other financing activities | -320.00%-21M | -100.70%-5M | 71,800.00%717M | 80.00%-1M | 16.67%-5M | 53.85%-6M | ---13M | ---- | 2,075.00%948M | 4.00%-48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.29%5.66B | 187.68%13.24B | 47.57%-15.1B | -692.82%-28.8B | 67.25%-3.63B | -2,109.42%-11.09B | --552M | ---- | 670.70%5.51B | 95.24%-966M |
Net cash flow | ||||||||||
Beginning cash position | 47.52%105.26B | 136.82%71.35B | 50.20%30.13B | -25.12%20.06B | 42.60%26.79B | 7.98%18.79B | --17.4B | ---- | 120.19%25.76B | -6.58%11.7B |
Current changes in cash | -110.39%-3.43B | -19.38%33B | 294.69%40.93B | 242.11%10.37B | -203.40%-7.3B | 317.39%7.06B | -94.87%1.69B | 339.69%32.94B | -207.17%-13.74B | 613.17%12.82B |
Effect of exchange rate changes | -22.63%694M | 201.01%897M | 199.00%298M | -152.90%-301M | -39.72%569M | 412.58%944M | ---302M | ---- | 122.55%2.75B | -26.15%1.24B |
Cash adjustments other than cash changes | --0 | 200.00%7M | ---7M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
End cash position | -2.60%102.52B | 47.52%105.26B | 136.82%71.35B | 50.20%30.13B | -25.12%20.06B | 42.60%26.79B | --18.79B | ---- | -42.66%14.77B | 120.19%25.76B |
Free cash from | -177.60%-12.18B | -68.26%15.69B | -13.84%49.44B | 869.52%57.38B | -68.15%5.92B | 928.11%18.58B | -94.51%1.81B | 1,882.52%32.94B | -106.80%-1.85B | 10.82%27.19B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data