ResMed Inc. (RMD)
Stock Price: $170.01 USD
-2.88 (-1.67%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 622 | 405 | 316 | 342 | 352 | 353 | 345 | 307 | 255 | 227 | 190 | 146 | 110 | 66.30 | 88.21 | 64.79 | 57.28 | 45.73 | 37.51 | 11.63 | 22.23 | 16.10 | 10.61 | 7.47 | 4.50 | |
| Depreciation & Amortization | 181 | 151 | 120 | 112 | 86.85 | 73.06 | 73.45 | 78.28 | 85.86 | 70.62 | 61.56 | 53.96 | 59.49 | 47.95 | 40.97 | 28.29 | 17.87 | 12.58 | 9.97 | 8.45 | 6.94 | 4.61 | 3.72 | 2.61 | 1.28 | |
| Share-Based Compensation | 57.56 | 52.07 | 48.41 | 45.93 | 46.41 | 22.90 | 27.12 | 19.85 | 21.84 | 16.30 | 16.57 | 21.65 | 16.93 | 5.11 | 5.55 | - | 5.11 | 4.25 | 6.92 | 3.24 | 1.32 | - | - | - | - | |
| Other Operating Activities | 0.79 | 96.34 | -69.48 | 40.39 | -109 | 42.76 | 27.46 | -17.41 | -42.45 | 14.41 | 63.44 | -38.47 | 31.95 | 23.14 | 30.15 | 22.00 | -1.39 | -0.97 | 11.84 | -9.45 | 8.89 | 2.52 | 7.54 | 0.60 | 2.33 | |
| Operating Cash Flow | 802 | 459 | 505 | 414 | 548 | 383 | 391 | 403 | 383 | 283 | 188 | 239 | 138 | 91.11 | 99.03 | 71.08 | 76.54 | 59.28 | 35.64 | 29.52 | 20.28 | 18.19 | 6.78 | 9.48 | 3.45 | |
| Capital Expenditures | -95.33 | -68.71 | -62.58 | -62.22 | -58.53 | -62.50 | -72.72 | -63.58 | -47.14 | -66.61 | -56.86 | -108 | -51.07 | -77.56 | -103 | -39.69 | -57.25 | -25.64 | -28.19 | -27.46 | -16.17 | -20.52 | -10.11 | -3.96 | -1.47 | |
| Acquisitions | -27.91 | -951 | -0.90 | -7.27 | -1,042 | -29.41 | -3.85 | -5.42 | -53.32 | -22.45 | -10.21 | 0.61 | 1.69 | -1.91 | -10.53 | -54.43 | -0.18 | -0.30 | -13.87 | -55.07 | -0.58 | -2.02 | -1.70 | -1.18 | -6.82 | |
| Change in Investments | -46.01 | -46.98 | -29.47 | -3.14 | -16.06 | -41.72 | -9.98 | -0.80 | 12.81 | 18.98 | 13.54 | 4.16 | 18.40 | -21.57 | -2.38 | 10.16 | -7.05 | 15.61 | 57.31 | -61.51 | -0.82 | -1.96 | 12.52 | -0.07 | 2.49 | |
| Other Investing Activities | -10.61 | -8.63 | -8.88 | -9.26 | -9.30 | -9.44 | -8.43 | -8.20 | -13.97 | -6.43 | -4.79 | -6.14 | -6.87 | -4.38 | -4.22 | -2.82 | -2.36 | -1.56 | -1.72 | -0.52 | -0.96 | -0.45 | -0.37 | -0.13 | -0.47 | |
| Investing Cash Flow | -180 | -1,076 | -102 | -81.89 | -1,126 | -143 | -94.99 | -78.00 | -102 | -76.51 | -58.31 | -109 | -37.85 | -105 | -120 | -86.78 | -66.84 | -11.88 | 13.54 | -145 | -18.52 | -24.94 | 0.34 | -5.35 | -6.27 | |
| Dividends Paid | -225 | -212 | -199 | -186 | -168 | -157 | -142 | -97.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Share Issuance / Repurchase | 48.18 | 13.88 | -15.08 | 38.32 | -74.36 | -121 | -169 | -117 | -330 | -68.69 | -35.86 | -43.70 | -74.93 | 36.17 | 34.39 | 28.46 | 1.31 | 5.49 | 1.91 | 7.94 | 6.38 | 2.13 | 1.02 | 0.25 | 5.02 | |
| Debt Issued / Paid | -94.01 | 807 | -796 | -95.00 | 856 | -1.54 | -2.20 | 49.78 | 144 | -25.16 | -38.44 | 41.70 | 7.36 | -10.47 | 53.63 | -3.26 | - | -9.22 | -23.07 | 131 | - | -0.24 | -0.24 | -0.29 | - | |
| Other Financing Activities | -46.36 | -29.01 | -15.87 | -19.84 | -1.23 | 24.50 | 15.22 | 10.52 | 8.75 | 14.51 | 13.17 | 3.87 | 3.81 | 12.40 | 9.75 | 0.00 | 0.00 | -12.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -317 | 581 | -1,027 | -263 | 613 | -256 | -297 | -154 | -177 | -79.34 | -61.13 | 1.87 | -63.76 | 38.10 | 97.77 | 25.20 | 1.31 | -16.34 | -21.17 | 139 | 6.38 | 1.89 | 0.78 | -0.04 | 5.02 | |
| Net Cash Flow | 316 | -41.57 | -633 | 90.50 | 14.19 | -188 | 29.68 | 66.51 | 74.27 | 246 | 73.13 | 94.57 | 63.29 | 38.25 | 77.36 | 13.28 | 14.42 | 41.63 | 32.72 | 21.89 | 7.14 | -4.42 | 6.45 | 3.57 | 2.25 | |
| Free Cash Flow | 707 | 390 | 442 | 352 | 489 | 321 | 319 | 339 | 336 | 217 | 131 | 131 | 86.77 | 13.55 | -3.72 | 31.39 | 19.30 | 33.65 | 7.46 | 2.06 | 4.11 | -2.33 | -3.33 | 5.51 | 1.98 | |
| Free Cash Flow Growth | 81.1% | -11.78% | 25.75% | -28.11% | 52.61% | 0.67% | -6.1% | 0.96% | 55.15% | 64.88% | 0.31% | 50.92% | 540.35% | - | - | 62.67% | -42.66% | 351.36% | 261.72% | -49.82% | - | - | - | 178.29% | - | |
| Free Cash Flow Margin | 23.9% | 15.0% | 18.9% | 17.0% | 26.6% | 19.1% | 20.5% | 22.4% | 24.6% | 17.4% | 12.0% | 14.2% | 10.4% | 1.9% | -0.6% | 7.4% | 5.7% | 12.3% | 3.7% | 1.3% | 3.6% | -2.6% | -5.0% | 11.2% | 5.7% | |
| Free Cash Flow Per Share | 4.90 | 2.73 | 3.10 | 2.49 | 3.49 | 2.28 | 2.25 | 2.37 | 2.30 | 1.42 | 0.87 | 0.87 | 0.56 | 0.09 | -0.03 | 0.23 | 0.14 | 0.26 | 0.06 | 0.02 | 0.03 | -0.02 | -0.03 | - | - |