Energizer Holdings Cash Flow Statement 2011-2026 | ENR

Fifteen years of historical annual cash flow statements for Energizer Holdings (ENR).

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
202520242023202220212020201920182017201620152014201320122011
$239$38.10$141$-231.50$161$-93.30$51.10$93.50$202$128$-4.00$157$115$409$261
$133$231$123$664$119$112$92.80$45.10$50.20$34.30$41.80$42.20$55.90$162$181
$-84.30$38.50$68.90$-96.80$69.60$246$75.20$75.70$-22.00$20.60$62.30$22.90$2.10$15.00$80.20
$48.30$270$192$567$188$358$168$121$28.20$54.90$104$65.10$58.00$177$262
$32.90$71.80$-80.40$-185.50$9.50$47.80$-24.90$-1.10$-43.70$-4.10$9.70$-13.50$120$38.20$-19.70
$-88.60$-4.00$132$-94.20$-211.80$-39.80$-15.20$-12.10$-30.70$11.90$-0.10$35.50$5.00$-17.60$65.10
$-60.00$62.20$35.20$-113.80$51.40$76.20$5.20$4.40$13.40$43.70$-18.20$10.70$12.30$47.10$-12.00
$-24.50$-8.10$-24.00$59.30$-18.40$28.00$-34.70$23.20$28.50$-40.20$70.30$-35.20$19.80$-22.20$-143.60
$-140.20$122$63.10$-334.20$-169.30$112$-69.60$14.40$-32.50$11.30$61.70$-2.50$157$45.50$-110.20
$147$430$395$1.00$180$376$150$229$197$194$162$220$330$632$413
$-83.90$-90.60$-56.10$-77.20$-59.20$-58.90$-54.90$-18.10$2.00$-27.20$-26.70$-22.80$-16.80$-91.70$-90.40
$0$0$0$-14.70$0$0.00$0$0$0$0$0$0$0$0$0
$-14.30$-22.40$0$1.00$-67.20$-5.10$-2,460.00$-38.10$0$-344.00$-12.10$0$0$0$-267.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$281$-407.40$0$0$0$0$0$0$-3.20$-6.00
$-98.20$-114.00$-56.10$-90.90$-126.40$217$-2,922.30$-56.20$2.00$-371.20$-38.80$-22.80$-16.80$-94.90$-363.50
$175$-200.80$-222.10$281$-791.20$627$1,056$1,256$-4.00$-3.00$998$0$0$57.60$24.00
$-0.10$-6.20$1.20$-99.00$102$-30.20$0$143$36.50$58.90$-12.40$0$0$101$45.70
$174$-207.00$-220.90$182$-689.10$597$1,056$1,399$32.50$55.90$986$0$0$159$69.70
$-89.70$0$0$0$-96.30$-45.00$160$-70.00$-59.50$-31.80$-648.80$-185.50$-301.20$-414.80$-267.80
$-89.70$0$0$0$-96.30$-45.00$360$-70.00$-59.50$-31.80$-648.80$-185.50$-301.20$-414.80$-267.80
$-87.10$-87.40$-86.30$-93.00$-100.10$-101.60$-91.00$-70.00$-69.10$-62.70$-15.50$0$0$-24.90$0
$-26.70$-5.90$-2.20$-10.10$-183.60$-57.20$-53.10$-33.00$-10.80$-6.80$-12.10$0$0$-2.10$-3.90
$-29.10$-300.30$-309.40$79.10$-1,069.10$393$1,272$1,226$-106.90$-45.40$309$-185.50$-301.20$-283.30$-202.00
$19.30$-6.40$18.00$-33.60$-1,010.90$991$-1,509.80$1,390$90.70$-214.80$413$11.60$11.30$247$-158.50
$25.60$23.10$21.80$13.20$10.20$24.50$27.10$28.20$24.30$20.40$13.50$13.20$16.00$0$0
$0$0$0$-84.90$-83.90$-85.40$-83.00$-70.00$-69.10$-62.70$-15.50$0$0$-24.90$0