ResMed Inc (NYSE:RMD)

During the Trading Day
64.76 +0.40 / +0.62%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.76 0.00 / 0.00%
 
Volume: 16.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line227.0M254.9M307.1M345.3M
 
 
 
 
 
Depreciation70.6M85.9M78.3M73.5M
 
 
 
 
 
Total Other Cash Flow5.7M9.1M26.6M14.6M
 
 
 
 
 
Funds From Operations306.7M337.2M412.0M433.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.5M-46.0M9.2M42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities283.2M383.2M402.8M391.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M-6.3M-2.2M-10.9M
 
 
 
 
 
Decrease In Investments23.4M499.0K0.000.00
 
 
 
Capital Expenditures-66.6M-47.1M-63.6M-72.7M
 
 
 
 
 
Net Assets From Acquisitions -22.5M-53.3M-5.4M-3.9M
 
 
 
 
 
Other Investing - Uses0.000.00-1.1M-1.5M
 
 
 
Other Investing - Sources0.0018.6M2.5M2.3M
 
 
 
 
Net Cash Flow Investing-76.5M-101.6M-78.0M-95.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings98.4M270.4M150.0M557.8M
 
 
 
 
 
Long Term Debt Reduction-123.6M-126.0M-100.2M-560.0M
 
 
 
 
 
Net Proceeds Stock Sale94.7M62.5M69.2M33.4M
 
 
 
 
 
Common Preferred Redeemed-163.3M-392.7M-186.3M-202.2M
 
 
 
 
 
Common Dividends0.000.00-97.2M-141.5M
 
 
 
Cash Dividends Paid - Total0.000.00-97.2M-141.5M
 
 
 
Other Sources - Financing14.5M8.7M18.3M16.3M
 
 
 
 
 
Other Uses - Financing0.000.007.8M1.1M
 
 
 
Net Cash Flow - Financing-79.3M-177.1M-153.9M-297.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash119.2M-30.2M-104.4M30.7M
 
 
 
 
 
 
Net Change In Cash127.3M104.4M170.9M-1.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account