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    ResMed Inc. (RMD)

    -NYQ
    58.44 Up 0.22(0.38%) May 27, 4:02PM EDT
    |After Hours : 58.44 0.00 (0.00%) May 27, 4:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 352,886   345,273   307,133  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation73,056  73,454  78,280  
    Adjustments To Net Income22,055  20,839  18,498  
    Changes In Accounts Receivables(28,259)(35,108)(37,267)
    Changes In Liabilities85,815  (3,153)37,714  
    Changes In Inventories(99,524)(15,851)27,143  
    Changes In Other Operating Activities(22,849)5,814  (28,678)
    Total Cash Flow From Operating Activities 383,180   391,268   402,823  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,502)(72,722)(63,579)
    Investments(10,513)(12,327)(3,342)
    Other Cash flows from Investing Activities(70,056)(9,938)(11,079)
    Total Cash Flows From Investing Activities (143,071) (94,987) (78,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(157,262)(141,518)(97,204)
    Sale Purchase of Stock(121,494)(168,815)(117,019)
    Net Borrowings(1,536)(2,201)49,779  
    Other Cash Flows from Financing Activities(458)(1,117)(7,790)
    Total Cash Flows From Financing Activities (255,791) (297,316) (153,927)
    Effect Of Exchange Rate Changes(172,799)30,717  (104,389)
    Change In Cash and Cash Equivalents (188,481) 29,682   66,507  

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    Currency in USD.