Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Oct 2, 2020 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
|---|---|---|---|---|
Net Income | 269,200 | 269,200 | -- | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 98,900 | 98,900 | -- | -- |
Changes In Accounts Receivables | 35,200 | 35,200 | -- | -- |
Changes In Assets and Liabilities | 24,100 | 24,100 | -- | -- |
Changes In Inventories | 39,800 | 39,800 | -- | -- |
Changes In Other Operating Activities | 17,200 | 17,200 | -- | -- |
Total Cash Flow From Operating Activities | 484,400 | 484,400 | -- | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (84,300) | (84,300) | -- | -- |
Investments | (20,100) | (20,100) | -- | -- |
Other Cash flows from Investing Activities | (36,200) | (36,200) | -- | -- |
Total Cash Flows From Investing Activities | (140,600) | (140,600) | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (86,200) | (86,200) | -- | -- |
Net Borrowings | (55,000) | (55,000) | -- | -- |
Other Cash Flows from Financing Activities | 48,100 | 48,100 | -- | -- |
Total Cash Flows From Financing Activities | (93,100) | (93,100) | -- | -- |
Effect Of Exchange Rate Changes | (9,000) | (9,000) | -- | -- |
Change In Cash and Cash Equivalents | 241,700 | 250,700 | -- | -- |
