$WWD Cashflow Statement | Understand Stock

$WWD

$301.81 -$3.85 (1.26%) 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

	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 flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Net (gain) loss on sales of assets and businesses
Stock-based compensation
Deferred income taxes
Changes in operating assets and liabilities, net of the effect of acquisition:
Trade accounts receivable
Unbilled receivables (contract assets)
Costs to fulfill a contract
Inventories
Accounts payable and accrued liabilities
Contract liabilities
Income taxes
Retirement benefit obligations
Other
Net cash provided by operating activities
Cash flows from investing activities:
Payments for purchase of property, plant, and equipment
Proceeds from sale of assets
Proceeds from business divestiture
Payments for business acquisition, net of cash acquired
Proceeds from the sale of the renewable power systems business and other related businesses
Proceeds from sales of short-term investments
Payments for purchases of short-term investments
Net cash used in investing activities

Cash flows from financing activities:
Cash dividends paid
Proceeds from sales of treasury stock
Payments for repurchases of common stock
Borrowings on revolving lines of credit and short-term borrowings
Payments on revolving lines of credit and short-term borrowings
Payments of debt financing costs
Payments of long-term debt and finance lease obligations
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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