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(ABC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
12 Months 		(Sep 30 2021) (Sep 30 2020) (Sep 30 2019) (Sep 30 2018)
Operating Activities
Income1,666.54
Depreciation & amortization390.64
Amortization of Other Assets319.19
Sale of Assets0.00
Asset Impairment Charges80.88
Provision For Loan Losses Expensed26.05
Inventories Decrease /-Increase-598.20
Derivatives0.00
Gain (Loss) on Disposition of Business-56.23
Share-based Compensation93.40
Prepaid expenses and other .0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes196.18
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-1,610.22
Increase (Decrease) in Accounts Payable3,320.73
Increase (Decrease) in Accrued Liabilities-457.23
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets102.71
Other Working Capital0.00
Other Noncash Income (Expense)11.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.83
Discontinued operations0.00
Net Cash flow from Operating Activities2,703.09
Investing Activities
Capital Expenditures-496.32
Sale of Capital Items6.30
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-133.81
Payments to Acquire Equity Method Investments-18.49
Proceeds from Divestiture of Businesses272.59
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities1.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-368.44
Financing Activities
Short-term debt Net160.66
Other borrowing transactions0.00
Long-term debt - borrowings155.19
Long-term debt - repayments-1,238.95
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-389.79
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-48.20
Dividends paid to minority interests0.00
Dividends paid-391.69
Net Cash Flow from Financing Activities-1,752.78
Effect of exchange rate on cash flow-57.85
Discontinued operations0.00
Free Cash Flow2,213.07
Total Cash Flow523.41
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