ResMed Cash Flow Statement 2009-2024 | RMD

Fifteen years of historical annual cash flow statements for ResMed (RMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,021$898$779$475$622$405$316$342$352$353$345$307$255$227$190$146
$216$198$194$192$181$151$120$112$86.85$73.06$73.45$78.28$85.86$70.62$61.56$53.96
$119$60.31$85.95$69.29$97.13$80.72$60.42$49.50$46.99$22.06$20.84$18.50$8.56$1.30$16.05$15.34
$336$258$280$261$279$232$180$162$134$95.11$94.29$96.78$94.42$71.91$77.61$69.30
$-134.28$-106.51$19.35$-129.20$54.38$-18.01$-32.36$-63.60$-27.31$-28.26$-35.11$-37.27$-20.29$-30.80$-24.74$-32.90
$172$-248.83$-311.68$-21.95$-69.88$-84.19$1.49$-41.60$30.49$-99.52$-15.85$27.14$18.81$11.39$-32.27$-16.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-115.21$-138.13$-168.11$-58.15$-59.00$-47.58$-160.73$-19.26$12.12$-22.85$5.81$-28.68$-37.94$12.03$-16.01$20.92
$44.78$-462.13$-708.08$1.41$-97.92$-177.05$9.06$-89.88$61.69$-64.82$-48.30$-1.09$33.89$-15.71$-79.48$23.13
$1,401$693$351$737$802$459$505$414$548$383$391$403$383$283$188$239
$-99.46$-119.67$-134.84$-102.71$-95.33$-68.71$-62.58$-62.22$-58.53$-62.50$-72.72$-63.58$-47.14$-66.61$-56.86$-107.93
$-15.40$-14.33$-21.20$-14.11$-10.61$-8.63$-8.88$-9.26$-9.30$-9.44$-8.43$-8.20$-13.97$-6.43$-4.79$-4.53
$-133.46$-1,012.75$-42.78$-39.07$-27.91$-951.38$-0.90$-7.27$-1,041.86$-29.41$-3.85$-5.42$-53.32$-22.45$-10.66$-2.39
$-11.77$-28.29$-13.92$-21.79$-31.62$-46.72$-14.50$-6.46$-8.50$-9.81$-10.85$-2.23$-4.30$-2.43$0.00$-2.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$3.95$1.05$0
$-11.77$-28.29$-13.92$-21.79$-31.62$-46.72$-14.50$-6.46$-8.50$-9.81$-10.85$-2.23$-4.30$1.52$1.05$-2.27
$-9.70$15.20$-17.18$19.22$-14.40$-0.26$-14.97$3.32$-7.56$-31.91$0.87$1.43$17.11$17.46$12.94$7.82
$-269.78$-1,159.85$-229.92$-158.46$-179.86$-1,075.71$-101.82$-81.89$-1,125.75$-143.07$-94.99$-78.00$-101.62$-76.51$-58.31$-109.30
$-730.00$665$122$-522.00$-94.01$807$-796.24$-95.00$856$-1.54$-2.20$49.78$144$-25.16$-38.44$41.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-730.00$665$122$-522.00$-94.01$807$-796.24$-95.00$856$-1.54$-2.20$49.78$144$-25.16$-38.44$41.70
$-96.92$49.14$47.38$37.79$48.18$13.88$-15.08$38.32$-74.36$-121.49$-168.82$-117.02$-330.25$-68.69$-35.86$-43.70
$-96.92$49.14$47.38$37.79$48.18$13.88$-15.08$38.32$-74.36$-121.49$-168.82$-117.02$-330.25$-68.69$-35.86$-43.70
$-282.32$-258.28$-245.34$-226.71$-225.09$-211.71$-199.50$-186.35$-168.13$-157.26$-141.52$-97.20$0$0$0$0
$-10.05$-32.99$-52.41$-53.71$-46.36$-29.01$-15.87$-19.84$-1.23$24.50$15.22$10.52$8.75$14.51$13.17$3.87
$-1,119.29$423$-128.36$-764.63$-317.29$581$-1,026.69$-262.87$613$-255.79$-297.32$-153.93$-177.11$-79.34$-61.13$1.87
$10.47$-45.82$-21.57$-167.88$316$-41.57$-633.23$90.50$14.19$-188.48$29.68$66.51$74.27$246$73.13$94.57
$80.18$71.14$65.26$63.93$57.56$52.07$48.41$45.93$46.41$47.86$43.46$38.16$30.59$30.81$29.73$25.52
$-282.32$-258.28$-245.34$-226.71$-225.09$-211.71$-199.50$-186.35$-168.13$-157.26$-141.52$-97.20$0$0$0$0