| ← Back to Cover | ||||||
| PROJECTED CASH FLOW STATEMENT | ||||||
| ($mm) | ||||||
| Projected Cash Flow | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E | |
| CASH FROM OPERATIONS | ||||||
| Net Income | 702.9 | 809.2 | 904.2 | 1,012.2 | 1,108.3 | |
| D&A | 211.7 | 221.9 | 236.3 | 242.9 | 255.0 | |
| Deferred Taxes | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | |
| Changes in Working Capital | (18.0) | (14.0) | (6.1) | (15.1) | 6.8 | |
| Cash from Operations (CFO) | 901.5 | 1,022.0 | 1,139.4 | 1,245.0 | 1,375.2 | |
| CASH FROM INVESTING | ||||||
| Capital Expenditures | (248.7) | (261.7) | (272.6) | (281.2) | (288.6) | |
| Other Investing | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | |
| Cash from Investing (CFI) | (253.7) | (266.7) | (277.6) | (286.2) | (293.6) | |
| CASH FROM FINANCING | ||||||
| Debt Repayment | (75.0) | (75.0) | (75.0) | (75.0) | (75.0) | |
| Dividends | (30.0) | (30.0) | (30.0) | (30.0) | (30.0) | |
| Share Repurchases | (15.0) | (15.0) | (15.0) | (15.0) | (15.0) | |
| Cash from Financing (CFF) | (120.0) | (120.0) | (120.0) | (120.0) | (120.0) | |
| Net Change in Cash | 527.8 | 635.3 | 741.7 | 838.8 | 961.6 | |
| Beginning Cash | 350.0 | 877.8 | 1,513.1 | 2,254.9 | 3,093.7 | |
| Ending Cash | 877.8 | 1,513.1 | 2,254.9 | 3,093.7 | 4,055.2 | |