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ResMed Inc (NYSE:RMD)

84.71
Delayed Data
As of 4:02pm ET
 +0.08 / +0.09%
Today’s Change
57.45
Today|||52-Week Range
87.81
+36.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line345.3M352.9M352.4M342.3M
 
 
 
 
 
Depreciation73.5M73.1M86.8M112.2M
 
 
 
 
 
Total Other Cash Flow14.6M22.1M47.0M49.5M
 
 
 
 
 
Funds From Operations433.3M448.0M486.2M503.9M
 
 
 
 
 
Funds From/For Other Operating Expenses42.0M64.8M-61.7M89.9M
 
 
 
 
 
Net Cash Flow - Operating Activities391.3M383.2M547.9M414.1M
 
 
 
 
 
 
InvestingIncrease In Investments-10.9M-10.8M-9.0M-6.5M
 
 
 
 
 
Decrease In Investments0.00937.0K468.0K0.00
 
 
 
Capital Expenditures-72.7M-62.5M-58.5M-62.2M
 
 
 
 
 
Net Assets From Acquisitions -3.9M-29.4M-1.0B-7.3M
 
 
 
 
 
Other Investing - Uses-1.5M-31.9M-7.6M0.00
 
 
 
 
Other Investing - Sources2.3M----3.3M
 
 
 
Net Cash Flow Investing-95.0M-143.1M-1.1B-81.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings557.8M180.0M1.1B450.0M
 
 
 
 
 
Long Term Debt Reduction-560.0M-181.5M-283.7M-545.0M
 
 
 
 
 
Net Proceeds Stock Sale33.4M38.8M27.7M30.2M
 
 
 
 
 
Common Preferred Redeemed-202.2M-160.3M-102.1M0.00
 
 
 
 
Common Dividends-141.5M-157.3M-168.1M-186.3M
 
 
 
 
 
Cash Dividends Paid - Total-141.5M-157.3M-168.1M-186.3M
 
 
 
 
 
Other Sources - Financing16.3M25.0M0.000.00
 
 
 
Other Uses - Financing1.1M458.0K1.2M11.7M
 
 
 
 
 
Net Cash Flow - Financing-297.3M-255.8M612.6M-262.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.7M-172.8M-20.6M21.2M
 
 
 
 
 
 
Net Change In Cash-1.0M-15.7M34.8M69.3M