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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.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income62240531634235235334530725522719014611066.3088.2164.7957.2845.7337.5111.6322.2316.1010.617.474.50
Depreciation & Amortization18115112011286.8573.0673.4578.2885.8670.6261.5653.9659.4947.9540.9728.2917.8712.589.978.456.944.613.722.611.28
Share-Based Compensation57.5652.0748.4145.9346.4122.9027.1219.8521.8416.3016.5721.6516.935.115.55-5.114.256.923.241.32----
Other Operating Activities0.7996.34-69.4840.39-10942.7627.46-17.41-42.4514.4163.44-38.4731.9523.1430.1522.00-1.39-0.9711.84-9.458.892.527.540.602.33
Operating Cash Flow80245950541454838339140338328318823913891.1199.0371.0876.5459.2835.6429.5220.2818.196.789.483.45
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-27.91-951-0.90-7.27-1,042-29.41-3.85-5.42-53.32-22.45-10.210.611.69-1.91-10.53-54.43-0.18-0.30-13.87-55.07-0.58-2.02-1.70-1.18-6.82
Change in Investments-46.01-46.98-29.47-3.14-16.06-41.72-9.98-0.8012.8118.9813.544.1618.40-21.57-2.3810.16-7.0515.6157.31-61.51-0.82-1.9612.52-0.072.49
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-180-1,076-102-81.89-1,126-143-94.99-78.00-102-76.51-58.31-109-37.85-105-120-86.78-66.84-11.8813.54-145-18.52-24.940.34-5.35-6.27
Dividends Paid-225-212-199-186-168-157-142-97.20-----------------
Share Issuance / Repurchase48.1813.88-15.0838.32-74.36-121-169-117-330-68.69-35.86-43.70-74.9336.1734.3928.461.315.491.917.946.382.131.020.255.02
Debt Issued / Paid-94.01807-796-95.00856-1.54-2.2049.78144-25.16-38.4441.707.36-10.4753.63-3.26--9.22-23.07131--0.24-0.24-0.29-
Other Financing Activities-46.36-29.01-15.87-19.84-1.2324.5015.2210.528.7514.5113.173.873.8112.409.750.000.00-12.610.000.000.000.000.000.000.00
Financing Cash Flow-317581-1,027-263613-256-297-154-177-79.34-61.131.87-63.7638.1097.7725.201.31-16.34-21.171396.381.890.78-0.045.02
Net Cash Flow316-41.57-63390.5014.19-18829.6866.5174.2724673.1394.5763.2938.2577.3613.2814.4241.6332.7221.897.14-4.426.453.572.25
Free Cash Flow70739044235248932131933933621713113186.7713.55-3.7231.3919.3033.657.462.064.11-2.33-3.335.511.98
Free Cash Flow Growth81.1%-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 Margin23.9%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 Share4.902.733.102.493.492.282.252.372.301.420.870.870.560.09-0.030.230.140.260.060.020.03-0.02-0.03--