$EPC Cashflow Statement | Understand Stock

$EPC

$28.04 +$0.09 (0.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flow from Operating Activities
Net earnings
Depreciation, Depletion and Amortization
Goodwill, Impairment Loss
Share-based compensation expense
Deferred income taxes
Deferred compensation payments
Defined benefit settlement loss
Gain on sale of Infant and Pet Care business
Cost of early retirement of long-term debt
Impairment charges
Other, net
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Other Current Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total

Cash flow from Investing Activities
Payments to Acquire Productive Assets
Proceeds from sale of Infant Care business
Investment in equity securities
Proceeds from sale of other assets
Proceeds from Collection of Retained Interest in Securitized Receivables
Payment for (Proceeds from) Other Investing Activity
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total

Cash flow from Financing Activities
Proceeds from Long-Term Lines of Credit
Repayments of Long-Term Lines of Credit
Cash proceeds from the issuance of Senior Notes due 2029
Cash proceeds from the issuance of Senior Notes due 2028
Cash payments on Senior Notes due 2021
Cash proceeds from debt with original maturities greater than 90 days
Cash payments on debt with original maturities greater than 90 days
Term Loan repayment
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less
Cost of early retirement of long-term debt
Debt issuance costs for Senior Notes due 2029
Debt issuance costs for Senior Notes due 2028
Debt issuance costs for the Revolving Credit Facility
Payments for Repurchase of Common Stock
Payments of Dividends
Payment, Tax Withholding, Share-Based Payment Arrangement
Proceeds from (Repayments of) Accounts Receivable Securitization
Other, net
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total

Effect of exchange rate changes on cash
Cash and cash equivalents, beginning
Cash and cash equivalents, ending
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total
Supplemental Cash Flow Information
Cash paid for interest, net
Cash paid for income taxes, net

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