| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||
126,000 | 468,400 | 48,300 | -3,300 | -115,300 | -343,200 | 15,200 | 49,900 | -424,300 | 92,000 | 101,100 |
Adjustments to reconcile net (loss) earnings including noncontrolling interests to net cash flow provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
379,600 | 398,400 | 323,100 | 302,800 | 272,800 | 155,800 | 76,800 | 63,200 | 58,700 | 55,400 | 50,600 |
(Gain) loss on foreign currency | ||||||||||
300 | -700 | 30,800 | 200 | 4,300 | 15,300 | 4,200 | 0 | - | - | - |
Impairment of goodwill and other intangible assets | ||||||||||
63,300 | 124,900 | 26,500 | 0 | 60,800 | 295,600 | 2,900 | 0 | 566,500 | 19,400 | 0 |
Unrealized loss on interest rate swaps | ||||||||||
-293,100 | 96,700 | 93,600 | -182,400 | -92,500 | -40,400 | 0 | 0 | - | - | - |
Gain on sale of business | ||||||||||
126,600 | 0 | 0 | - | - | - | - | - | - | - | - |
Loss on extinguishment of debt, net | ||||||||||
-6,100 | -31,100 | -222,900 | -86,400 | -30,000 | 0 | - | - | - | - | - |
Assets held for sale | ||||||||||
- | - | - | - | 34,200 | 5,400 | 0 | 0 | - | - | - |
Non-cash stock-based compensation expense | ||||||||||
38,900 | 30,900 | 23,600 | 17,200 | 22,700 | 14,500 | 10,500 | 4,500 | 1,700 | 1,900 | 1,400 |
Equity method loss, net of tax | ||||||||||
-37,000 | -300 | 0 | - | - | - | - | - | - | - | 0 |
Distributions from partnership | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Deferred income taxes | ||||||||||
-80,300 | -256,500 | 17,400 | -74,600 | -120,100 | -87,500 | -29,100 | -2,600 | -69,000 | -11,100 | -16,100 |
Other, net | ||||||||||
-9,000 | -8,500 | -6,700 | -12,900 | -9,100 | -2,700 | 3,300 | -4,100 | -1,600 | -7,200 | - |
Other changes in operating assets and liabilities: | ||||||||||
Increase in receivables, net | ||||||||||
-19,300 | 6,000 | 45,900 | 4,000 | -89,500 | 50,300 | 9,700 | 45,900 | -55,600 | -14,800 | 4,600 |
Increase in receivable from Ralcorp | ||||||||||
- | - | - | - | - | - | - | -41,300 | 41,300 | 0 | 0 |
Change in due to/from Kraft Foods Inc. | ||||||||||
- | - | - | - | - | - | - | - | - | -13,600 | 62,700 |
Decrease (increase) in inventories | ||||||||||
97,900 | -3,600 | 2,500 | 37,200 | -30,500 | -30,700 | 10,800 | 11,700 | -3,700 | -14,400 | 3,600 |
(Increase) decrease in prepaid expenses and other current assets | ||||||||||
-20,700 | -7,200 | -3,700 | 3,500 | 7,000 | 200 | -6,800 | 8,700 | 1,800 | 1,700 | -700 |
Decrease (increase) in other assets | ||||||||||
-200 | 24,000 | 8,700 | 2,800 | - | - | - | - | - | - | - |
Decrease in accounts payable and other current liabilities | ||||||||||
4,400 | 29,400 | -109,000 | 18,800 | 46,000 | 81,100 | 20,600 | 49,900 | -7,600 | -43,100 | 20,300 |
Increase in non-current liabilities | ||||||||||
-4,500 | -1,600 | 5,000 | 7,500 | 1,600 | 2,700 | - | - | - | - | - |
Other, net | ||||||||||
- | - | - | - | - | - | - | - | - | - | -8,600 |
Net Cash Provided by Operating Activities | ||||||||||
688,000 | 718,600 | 386,700 | 502,400 | 451,600 | 183,100 | 119,200 | 144,000 | 143,800 | 135,600 | 221,100 |
Cash Flows from Investing Activities: | ||||||||||
Business acquisitions, net of cash acquired | ||||||||||
0 | 1,454,400 | 1,915,200 | 94,400 | 1,239,200 | 3,564,100 | 352,900 | 0 | 0 | - | - |
Additions to property | ||||||||||
273,900 | 225,000 | 190,400 | 121,500 | 107,900 | 115,500 | 32,800 | 30,900 | 14,900 | 24,300 | 36,700 |
Restricted cash | ||||||||||
- | - | - | -10,400 | -72,100 | 43,300 | 38,100 | 0 | 0 | - | - |
Proceeds from sale of property and assets held for sale | ||||||||||
2,100 | 200 | 10,600 | 2,100 | 20,400 | 0 | 0 | - | - | - | - |
Proceeds from sale of businesses | ||||||||||
266,800 | 0 | 0 | 7,300 | 3,800 | 0 | 0 | - | - | - | - |
Cash advance for acquisition | ||||||||||
- | - | - | - | - | 75,000 | 0 | 0 | - | - | - |
Cross-currency swap cash settlements | ||||||||||
31,700 | 4,800 | 0 | - | - | - | - | - | - | - | - |
Insurance proceeds on property losses | ||||||||||
- | - | - | - | 2,100 | 4,300 | 0 | 0 | - | - | - |
Other, net | ||||||||||
0 | 1,200 | 0 | 0 | - | - | - | - | - | - | - |
Net Cash (Used in) Provided by Investing Activities | ||||||||||
26,700 | -1,675,600 | -2,095,000 | -196,100 | -1,248,700 | -3,793,600 | -423,800 | -30,900 | -14,900 | -24,300 | -36,700 |
Cash Flows from Financing Activities: | ||||||||||
Proceeds from issuance of long-term debt | ||||||||||
750,000 | 1,625,000 | 4,700,000 | 1,750,000 | 1,896,500 | 2,385,600 | 600,000 | 950,000 | 0 | 0 | - |
Proceeds from issuance of preferred stock, net of issuance costs | ||||||||||
- | - | - | - | - | 310,200 | 234,000 | 0 | 0 | - | - |
Proceeds from issuance of common stock, net of issuance costs | ||||||||||
- | - | - | - | 732,700 | 593,400 | 0 | 0 | - | - | - |
Proceeds from issuance of equity component of tangible equity units, net of issuance costs | ||||||||||
- | - | - | - | - | 238,100 | 0 | 0 | - | - | - |
Proceeds from issuance of debt component of tangible equity units | ||||||||||
- | - | - | - | - | 41,800 | 0 | 0 | - | - | - |
Proceeds from issuance of term loan | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | - |
Payment to Ralcorp | ||||||||||
- | - | - | - | - | - | - | 900,000 | 0 | 0 | - |
Repayments of Long-term Debt | ||||||||||
919,100 | 912,100 | 2,088,400 | 1,632,200 | 1,225,100 | 6,900 | 170,600 | 4,400 | 0 | 0 | - |
Payments to appraisal rights holders | ||||||||||
253,600 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments for Repurchase of Common Stock | ||||||||||
322,100 | 218,700 | 317,800 | 0 | 0 | - | - | 53,400 | 0 | 0 | - |
Premium from issuance of long-term debt | ||||||||||
0 | 0 | 41,200 | 0 | 0 | 20,100 | 35,100 | 0 | 0 | - | - |
Payments of preferred stock dividends | ||||||||||
4,000 | 10,800 | 13,500 | 14,400 | 17,100 | 14,400 | -4,200 | 0 | 0 | - | - |
Preferred stock conversion | ||||||||||
100 | - | - | 10,900 | 0 | 0 | - | - | - | - | - |
Payments of Debt Issuance Costs | ||||||||||
16,300 | 24,900 | 59,000 | 24,300 | 31,500 | 64,000 | 10,500 | 17,700 | 0 | 0 | - |
Refund of debt issuance costs | ||||||||||
7,800 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments of premiums on debt extinguishment | ||||||||||
0 | 33,700 | 219,800 | 88,000 | 0 | 0 | - | - | - | - | - |
Proceeds from exercises of stock awards | ||||||||||
112,600 | 5,700 | 13,400 | 6,600 | 15,500 | 0 | 0 | - | - | - | - |
Net cash received from stock repurchase contracts | ||||||||||
- | - | - | 1,100 | 0 | 0 | - | - | - | - | - |
Distribution to noncontrolling interest | ||||||||||
0 | 1,400 | 0 | 0 | - | - | - | - | - | - | - |
Other, net | ||||||||||
- | - | - | - | - | - | - | -39,400 | -192,300 | -112,400 | 116,700 |
Changes in intercompany debt | ||||||||||
- | - | - | - | - | - | - | 7,800 | 60,200 | 0 | -300,000 |
Other, net | ||||||||||
-7,700 | -5,700 | -3,000 | 7,600 | 1,400 | 400 | 100 | 0 | 0 | - | - |
Net Cash Provided by (Used in) Financing Activities | ||||||||||
-652,400 | 423,400 | 2,053,100 | -4,500 | 1,372,400 | 3,484,200 | 648,800 | -57,100 | -132,100 | -112,400 | -183,300 |
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | ||||||||||
-2,300 | -2,000 | 33,300 | 400 | -2,300 | -7,300 | -400 | 500 | 100 | 200 | 1,400 |
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ||||||||||
60,000 | -535,600 | 378,100 | 302,200 | 573,000 | -133,600 | 343,800 | 56,500 | -3,100 | -900 | 2,500 |