(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|
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 | 7.1B |
Net income from continuing operations | 26.36%7.2B | 4.32%5.7B | 138.35%5.46B | -66.24%2.29B | --6.79B |
Depreciation and amortization | -21.76%1.24B | -48.23%1.58B | 23.49%3.05B | 129.19%2.47B | --1.08B |
Provision for loans, leases and other losses | 60.11%839M | 250.57%524M | -110.32%-348M | 248.96%3.37B | --966M |
Deferred tax | 55.74%665M | 22.00%427M | 131.47%350M | -105.55%-1.11B | ---541M |
Other non cashItems | -181.97%-1.02B | 163.38%1.25B | -259.82%-1.97B | 296.14%1.23B | --311M |
Change in working capital | -363.75%-19.72B | -82.96%7.48B | -12.97%43.86B | 3,457.43%50.4B | ---1.5B |
-Change in receivables | -34.19%-730M | -397.27%-544M | -23.43%183M | 81.06%239M | --132M |
-Change in payables and accrued expense | 202.27%2.4B | 287.71%794M | 66.43%-423M | -269.50%-1.26B | ---341M |
-Change in loans | 24.97%-27.27B | -140.73%-36.35B | -182.63%-15.1B | 536.29%18.27B | ---4.19B |
-Change in other current assets | 203.26%1.55B | -583.60%-1.5B | -25.60%311M | 148.60%418M | ---860M |
-Change in other current liabilities | -179.37%-2.9B | 4,198.82%3.65B | 107.78%85M | -208.98%-1.09B | --1B |
-Change in other working capital | -82.54%7.23B | -29.56%41.42B | 73.88%58.8B | 1,127.96%33.82B | --2.75B |
Cash from discontinued operating activities | |||||
Operating cash flow | -163.68%-10.8B | -66.37%16.95B | -14.05%50.41B | 725.61%58.65B | --7.1B |
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 | -10.77B |
Net PPE purchase and sale | -17.73%-166M | 18.02%-141M | 5.49%-172M | -47.97%-182M | ---123M |
Net intangibles purchas and sale | -3.82%-1.14B | -48.51%-1.1B | 28.50%-740M | -14.24%-1.04B | ---906M |
Net business purchase and sale | -86.05%293M | 65.17%2.1B | --1.27B | --0 | ---1M |
Net investment purchase and sale | 40.08%2.73B | -63.02%1.95B | 128.82%5.26B | -87.49%-18.26B | ---9.74B |
Cash from discontinued investing activities | |||||
Investing cash flow | -39.01%1.71B | -50.08%2.81B | 128.87%5.62B | -80.86%-19.48B | ---10.77B |
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 | -3.63B |
Net issuance payments of debt | -51.53%10.26B | 264.08%21.17B | 55.48%-12.9B | -2,106.51%-28.97B | --1.44B |
Net commonstock issuance | 98.68%-47M | -8,160.47%-3.55B | -101.58%-43M | 4,485.48%2.72B | ---62M |
Cash dividends paid | -3.85%-4.5B | -52.39%-4.34B | -13.03%-2.85B | 49.41%-2.52B | ---4.98B |
Proceeds from stock option exercised by employees | 3.03%-32M | -17.86%-33M | 3.45%-28M | 12.12%-29M | ---33M |
Net other financing activities | -320.00%-21M | -100.70%-5M | 71,800.00%717M | 80.00%-1M | ---5M |
Cash from discontinued financing activities | |||||
Financing cash flow | -57.29%5.66B | 187.68%13.24B | 47.57%-15.1B | -692.82%-28.8B | ---3.63B |
Net cash flow | |||||
Beginning cash position | 47.52%105.26B | 136.82%71.35B | 50.20%30.13B | -25.12%20.06B | --26.79B |
Current changes in cash | -110.39%-3.43B | -19.38%33B | 294.69%40.93B | 242.11%10.37B | ---7.3B |
Effect of exchange rate changes | -22.63%694M | 201.01%897M | 199.00%298M | -152.90%-301M | --569M |
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 | --20.06B |
Free cash from | -177.60%-12.18B | -68.26%15.69B | -13.84%49.44B | 869.52%57.38B | --5.92B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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