$MOD Cashflow Statement | Understand Stock

$MOD

$144.07 +$7.56 (5.54%) Live

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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

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Impairment charges (reversals) - net
Impairment charge
Loss (gain) on sale of assets
Pension termination charge
Stock-based compensation expense
Deferred income taxes
Other - net
Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Accounts payable
Accrued compensation and employee benefits
Increase (decrease) in contract liabilities
Other assets
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Expenditures for property, plant and equipment
Payments for business acquisitions, net of cash acquired
Purchase of TMGcore, Inc. technology and related assets (see Note 2)
Proceeds from (payments for) disposition of assets
Proceeds from maturities of short-term investments
Disbursements for loan origination (see Note 2)
Purchases of short-term investments
Proceeds from sale of investment in affiliate (see Note 1)
Other - net
Net cash used for investing activities

Cash flows from financing activities:
Borrowings of debt
Repayments of debt
(Repayments) borrowings on bank overdrafts - net
Purchases of treasury stock
Dividends paid to noncontrolling interest
Financing fees paid
Other - net
Net cash provided by (used for) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of period
Cash, cash equivalents and restricted cash - end of period

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