Cochlear Limited
CHEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $301 | $289 |
| Dep. & Amort. | $0 | $0 | $81 | $73 |
| Deferred Tax | $0 | $0 | -$15 | $45 |
| Stock-Based Comp. | $0 | $0 | $16 | $11 |
| Change in WC | $0 | -$107 | -$28 | -$23 |
| Other Non-Cash | $238 | $496 | $7 | -$18 |
| Operating Cash Flow | $238 | $389 | $362 | $377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$62 | -$96 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$16 | -$30 | -$62 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40 | -$27 | -$76 | -$94 |
| Investing Cash Flow | -$115 | -$106 | -$126 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$41 | -$26 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | -$28 | -$43 | -$30 | $0 |
| Dividends Paid | -$278 | -$246 | -$197 | -$194 |
| Other Fin. Act. | -$61 | -$35 | -$42 | $0 |
| Financing Cash Flow | -$367 | -$324 | -$310 | -$221 |
| Forex Effect | $7 | -$1 | -$0 | $3 |
| Net Chg. in Cash | -$238 | -$42 | -$74 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $514 | $556 | $629 | $610 |
| End Cash | $276 | $514 | $556 | $629 |
| Free Cash Flow | $135 | $299 | $267 | $299 |