Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (AU:RMD)
ASX:RMD
Holding AU:RMD?
Track your performance easily

Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (RMD) Cash flow

77 Followers

Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh Cash Flow

AU:RMD's free cash flow for Q4 2024 was $413.79M. For the 2024 fiscal year, AU:RMD's free cash flow was decreased by $727.08M and operating cash flow was $440.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.24B$ 1.40B$ 693.32M$ 351.15M$ 736.72M$ 802.25M
Investing Cash Flow
$ -283.15M$ -269.78M$ -1.16B$ -229.92M$ -158.46M$ -179.86M
Financing Cash Flow
$ -971.96M$ -1.12B$ 422.87M$ -128.36M$ -764.63M$ -317.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 885.64M$ 238.36M$ 227.91M$ 273.71M$ 295.28M$ 463.16M
Income Tax Paid Supplemental Data
$ 287.89M$ 278.40M$ 216.87M$ 478.12M$ 221.36M$ 180.36M
Interest Paid Supplemental Data
$ 49.63M$ 45.71M$ 47.38M$ 22.31M$ 23.99M$ 40.38M
Issuance Of Capital Stock
$ 71.69M$ 53.09M$ 49.14M$ 47.38M$ 37.79M$ 48.18M
Issuance Of Debt
$ -655.00M$ -730.00M$ 665.00M$ 122.00M$ 90.00M$ 1.19B
Repayment Of Debt
$ -760.00M$ -835.00M$ -405.00M$ -166.00M$ -612.00M$ -1.28B
Free Cash Flow
$ 1.11B$ 1.29B$ 559.32M$ 195.11M$ 619.89M$ 696.32M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis