Versum Materials, Inc. Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016
Operating Activities
Net income
Less: Net Income Attributable to Non-controlling Interests
Net Income Attributable to Versum
Adjustments to reconcile income to cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Undistributed earnings of unconsolidated affiliates
Gain on sale of assets
Share-based compensation
Gain on sale of long-lived assets associated with restructuring
Other adjustments
Working capital changes that provided (used) cash:
Trade receivables
Inventories
Contracts in progress, less progress billings
Payables and accrued liabilities
Accrued income taxes
Other working capital
Cash Provided by Operating Activities
Investing Activities
Additions to plant and equipment
Proceeds from sale of assets and investments
Acquisition of business
Transfer to restricted cash
Cash Used for Investing Activities
Financing Activities
Proceeds from issuance of long-term debt
Payments on long-term debt
Debt issuance costs
Net transfers to Air Products
Dividends paid to shareholders
Dividends paid to non-controlling interests
Other financing activities
Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Increase in Cash and Cash Items
Cash and Cash items-Beginning of Year
Cash and Cash items-End of Period
Cash paid for interest on debt
Cash paid for taxes

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