Catalent, Inc.の業績推移 | Strainer

Catalent, Inc.【CTLT】業績・財務データ

市場

NYSE

フォロー

Catalent, Inc.【CTLT】業績・財務データ

市場

NYSE

損益計算書

バランスシート／貸借対照表

キャッシュフロー計算書

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（単位：百万ドル）		2014/06/30	2015/06/30	2016/06/30	2017/06/30	2018/06/30	2019/06/30	2020/06/30	2021/06/30	2021/12/31	2022/03/31	2022/06/30
	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations										-20	-33
	Net earnings
	Depreciation and Amortization
	Foreign Currency Transaction Gain (Loss), before Tax
	Amortization And Write Off Of Financing Costs
	Gain (Loss) on Sale of Assets and Asset Impairment Charges
	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
	Financing fees paid
	Derivative, Gain (Loss) on Derivative, Net
	Equity compensation
	Provision/(benefit) for deferred income taxes
	Provision for bad debts and inventory
	(Increase)/decrease in trade receivables
	(Increase)/decrease in inventories
	Increase/(decrease) in accounts payable
	Other assets/accrued liabilities, net - current and non-current
	Net Cash Provided by (Used in) Operating Activities, Total
	Capital expenditures
	Payments to Acquire Debt Securities, Available-for-sale
	Proceeds from sale of property and equipment
	Settlement on from sale of subsidiaries
	Proceeds from Divestiture of Interest in Consolidated Subsidiaries
	Payment for acquisitions, net of cash acquired
	Payments to Acquire Investments
	Net cash (used in) investing activities
	Net change in other borrowings
	Proceeds from borrowing, net
	Repayments of Long-term Debt
	Payments of Debt Issuance Costs
	Dividends and Interest Paid
	Proceeds from Issuance of Common Stock
	Proceeds from Stock Options Exercised
	Payments Related to Tax Withholding for Share-based Compensation
	Proceeds from (Payments for) Other Financing Activities
	Net cash provided by/(used in) financing activities
	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
	Interest paid
	Income taxes paid, net
	Stock Issued During Period, Value, Conversion of Convertible Securities

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