Get startedLog in
    Picture of James Hardie Industries logo

    JHX — James Hardie Industries Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Basic MaterialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for James Hardie Industries, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line459512510424104
    Depreciation
    Deferred Taxes
    Non-Cash Items17985.9257253227
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-92.7-211-72.1-152-217
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities757608914803590
    Capital Expenditures-258-591-449-422-384
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-90.4-68.8-21.2-24.5-3,825
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-348-660-471-447-4,209
    Financing Cash Flow Items-4.9-6.1-6.1-7.3-57.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-450-25.4-210-1663,351
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-46.5-86.3230190-261