ResMed Inc. (RMD)
NYSE: RMD · IEX Real-Time Price · USD
198.03
+1.70 (0.87%)
At close: Mar 28, 2024, 4:00 PM
197.47
-0.56 (-0.28%)
After-hours: Mar 28, 2024, 7:50 PM EDT

ResMed Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
897.56779.44474.51621.67404.59315.59342.28352.41352.89345.27
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Depreciation & Amortization
197.56193.84191.52181.37150.8119.96112.1686.8573.0673.45
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Share-Based Compensation
71.1465.2663.9357.5652.0748.4145.9346.4122.927.12
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Other Operating Activities
-472.96-687.396.77-58.35-148.4121.07-86.3162.27-65.66-54.58
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Operating Cash Flow
693.3351.15736.72802.26459.05505.03414.05547.93383.18391.27
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Operating Cash Flow Growth
97.44%-52.34%-8.17%74.76%-9.10%21.97%-24.43%43.00%-2.07%-2.87%
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Capital Expenditures
-119.67-134.84-102.71-95.33-68.71-62.58-62.22-58.53-62.5-72.72
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Acquisitions
-1,012.75-42.78-39.07-27.91-951.38-0.9-7.27-1,041.86-29.41-3.85
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Change in Investments
-13.1-31.1-2.57-46.01-46.98-29.47-3.14-16.06-41.72-9.98
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Other Investing Activities
-14.33-21.2-14.11-10.61-8.63-8.88-9.26-9.3-9.44-8.43
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Investing Cash Flow
-1,159.85-229.92-158.46-179.86-1,075.71-101.82-81.89-1,125.75-143.07-94.99
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Dividends Paid
-258.28-245.34-226.71-225.09-211.71-199.5-186.35-168.13-157.26-141.52
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Share Issuance / Repurchase
49.1447.3837.7948.1813.88-15.0838.32-74.36-121.49-168.82
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Debt Issued / Paid
665122-522-94.01807.49-796.24-95856.31-1.54-2.2
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Other Financing Activities
-32.99-52.41-53.71-46.36-29.01-15.87-19.84-1.2324.515.22
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Financing Cash Flow
422.87-128.36-764.63-317.29580.64-1,026.69-262.87612.58-255.79-297.32
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Exchange Rate Effect
-2.15-14.4318.510.92-5.56-9.7421.21-20.58-172.830.72
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Net Cash Flow
-45.82-21.57-167.88316.03-41.57-633.2390.514.19-188.4829.68
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Free Cash Flow
573.63216.31634.01706.93390.34442.45351.83489.4320.68318.55
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Free Cash Flow Growth
165.19%-65.88%-10.31%81.10%-11.78%25.75%-28.11%52.61%0.67%-6.10%
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Free Cash Flow Margin
13.58%6.05%19.83%23.91%14.98%18.91%17.02%26.62%19.10%20.49%
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Free Cash Flow Per Share
3.911.484.364.902.733.102.493.492.282.25
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).