Johnson Matthey (JMPLY)
(Delayed Data from OTC)
$41.99 USD
+0.50 (1.21%)
Updated Sep 13, 2024 02:05 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Johnson Matthey PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 206.15 | 414.62 | 266.33 | 311.38 | 387.78 |
Depreciation/Amortization & Depletion | 241.34 | 225.39 | 259.50 | 248.58 | 226.31 |
Net Change from Assets/Liabilities | 316.76 | -212.13 | 40.97 | 353.24 | 100.44 |
Net Cash from Discontinued Operations | 0.00 | 6.03 | -326.43 | 0.00 | 0.00 |
Other Operating Activities | -20.11 | -83.17 | 585.93 | 92.89 | 45.77 |
Net Cash From Operating Activities | 744.14 | 350.74 | 826.31 | 1,006.08 | 760.30 |
Property & Equipment | -372.07 | -295.30 | -487.59 | -391.18 | -413.21 |
Acquisition/ Disposition of Subsidiaries | 51.54 | 225.39 | 218.53 | 24.86 | 1.27 |
Investments | 0.00 | -18.08 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -33.75 | -86.05 | -14.39 | -8.90 |
Net Cash from Investing Activities | -320.54 | -121.74 | -355.11 | -380.72 | -420.83 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -54.24 | -211.70 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -188.55 | 471.27 | -178.92 | 91.58 | 15.26 |
Increase (Decrease) Short-Term Debt | -13.83 | -16.87 | -19.12 | -18.32 | -16.53 |
Payment of Dividends & Other Distributions | -177.24 | -169.95 | -189.85 | -129.52 | -212.32 |
Other Financing Activities | -172.21 | -113.30 | -151.60 | -208.02 | -256.82 |
Net Cash from Financing Activities | -551.82 | 116.91 | -751.19 | -264.28 | -470.42 |
Effect of Exchange Rate Changes | -6.29 | 4.82 | 8.19 | -5.23 | -2.54 |
Net Change In Cash & Equivalents | -134.50 | 350.74 | -271.79 | 355.86 | -133.50 |
Cash at Beginning of Period | 800.71 | 417.03 | 744.36 | 357.17 | 480.59 |
Cash at End of Period | 666.21 | 767.78 | 472.57 | 713.02 | 347.09 |
Diluted Net EPS | 1.47 | 3.62 | -1.44 | 2.78 | 3.36 |
Fiscal Year End for Johnson Matthey PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 206.15 | NA | 103.80 | NA |
Depreciation/Amortization & Depletion | NA | 241.34 | NA | 120.26 | NA |
Net Change from Assets/Liabilities | NA | 316.76 | NA | 113.93 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -20.11 | NA | -39.24 | NA |
Net Cash From Operating Activities | NA | 744.14 | NA | 298.75 | NA |
Property & Equipment | NA | -372.07 | NA | -158.24 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 51.54 | NA | 49.37 | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | 0.00 | NA | -16.46 | NA |
Net Cash from Investing Activities | NA | -320.54 | NA | -125.32 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | -188.55 | NA | -188.62 | NA |
Increase (Decrease) Short-Term Debt | NA | -13.83 | NA | -7.60 | NA |
Payment of Dividends & Other Distributions | NA | -177.24 | NA | -127.86 | NA |
Other Financing Activities | NA | -172.21 | NA | -67.09 | NA |
Net Cash from Financing Activities | NA | -551.82 | NA | -391.16 | NA |
Effect of Exchange Rate Changes | NA | -6.29 | NA | -3.80 | NA |
Net Change In Cash & Equivalents | NA | -134.50 | NA | -221.53 | NA |
Cash at Beginning of Period | NA | 800.71 | NA | 806.38 | NA |
Cash at End of Period | NA | 666.21 | NA | 584.85 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |