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ResMed Inc (NYSE:RMD)

55.90
Delayed Data
As of Aug 04
 +0.50 / +0.90%
Today’s Change
45.74
Today|||52-Week Range
75.33
-0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line254.9M307.1M345.3M352.9M
 
 
 
 
 
Depreciation85.9M78.3M73.5M73.1M
 
 
 
 
 
Total Other Cash Flow9.1M26.6M14.6M22.1M
 
 
 
 
 
Funds From Operations337.2M412.0M433.3M448.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.0M9.2M42.0M64.8M
 
 
 
 
 
Net Cash Flow - Operating Activities383.2M402.8M391.3M383.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.3M-2.2M-10.9M-42.7M
 
 
 
 
 
Decrease In Investments499.0K0.000.00--
 
 
Capital Expenditures-47.1M-63.6M-72.7M-62.5M
 
 
 
 
 
Fixed Asset Disposal0.00----937.0K
 
 
Net Assets From Acquisitions -53.3M-5.4M-3.9M-29.4M
 
 
 
 
 
Other Investing - Uses0.00-1.1M-1.5M--
 
 
 
Other Investing - Sources18.6M2.5M2.3M--
 
 
 
 
Net Cash Flow Investing-101.6M-78.0M-95.0M-143.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings270.4M150.0M557.8M160.0M
 
 
 
 
 
Long Term Debt Reduction-126.0M-100.2M-560.0M-161.5M
 
 
 
 
 
Net Proceeds Stock Sale62.5M69.2M33.4M38.8M
 
 
 
 
 
Common Preferred Redeemed-392.7M-186.3M-202.2M-160.3M
 
 
 
 
 
Common Dividends0.00-97.2M-141.5M-157.3M
 
 
 
 
Cash Dividends Paid - Total0.00-97.2M-141.5M-157.3M
 
 
 
 
Other Sources - Financing8.7M18.3M16.3M25.0M
 
 
 
 
 
Other Uses - Financing0.007.8M1.1M458.0K
 
 
 
 
Net Cash Flow - Financing-177.1M-153.9M-297.3M-255.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.2M-104.4M30.7M-172.8M
 
 
 
 
 
 
Net Change In Cash104.4M170.9M-1.0M-15.7M