James Hardie Industries PLC
ASX:JHX

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James Hardie Industries PLC Logo
James Hardie Industries PLC
ASX:JHX
Watchlist
Price: 54.83 AUD -2.8% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

925m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+26%
5 Years
+153%
7 Years
+184%
10 Years
+230%
-492.7m
+8%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-482%
5 Years
+43%
7 Years
-501%
10 Years
-445%
-121m
+43%
Financing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
+34%
5 Years
-
7 Years
+53%
10 Years
+27%

Cash Flow Statement
James Hardie Industries PLC

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
217
100
(14)
62
77
291
322
325
243
244
272
198
261
277
247
256
248
146
179
182
170
229
225
258
236
242
164
148
171
263
375
438
505
459
501
518
483
512
507
491
536
Depreciation & Amortization
59
61
63
65
67
71
73
73
74
80
81
84
87
83
86
89
89
92
98
106
112
119
123
124
125
132
131
131
135
135
142
150
157
162
164
167
169
173
177
180
183
Change in Deffered Taxes
(27)
(71)
(75)
(80)
(85)
(37)
(42)
(35)
(34)
(0)
4
7
5
26
26
23
2
(77)
(67)
(67)
(49)
13
17
31
42
64
54
67
77
86
105
99
106
50
48
48
37
48
55
49
51
Other Non-Cash Items
21
199
316
247
227
(26)
(43)
(45)
41
19
(2)
83
21
(19)
5
(5)
11
205
182
176
183
68
86
72
116
181
258
291
305
209
143
120
82
179
164
151
159
86
107
155
166
Cash Taxes Paid
0
12
0
0
0
36
0
0
0
58
0
0
0
52
0
0
0
49
0
0
0
26
0
0
0
53
0
0
0
(4)
0
3
3
93
4
4
6
117
5
3
5
Cash Interest Paid
0
0
0
0
0
5
0
0
0
21
0
0
0
26
0
0
0
26
0
0
0
57
0
0
0
62
0
0
0
56
0
0
0
37
0
0
0
41
0
0
0
Change in Working Capital
11
34
9
(112)
(114)
(120)
(117)
(87)
(48)
(83)
(34)
(66)
(48)
16
(83)
(103)
(84)
(58)
(93)
(16)
(52)
(125)
(114)
(114)
(130)
(167)
(107)
(21)
48
95
17
(80)
(189)
(93)
(150)
(220)
(212)
(211)
(139)
(73)
(11)
Cash from Operating Activities
281
N/A
323
+15%
298
-8%
182
-39%
172
-5%
180
+4%
192
+7%
231
+20%
276
+19%
260
-6%
320
+23%
306
-5%
326
+7%
383
+17%
280
-27%
259
-7%
266
+3%
309
+16%
300
-3%
381
+27%
365
-4%
304
-17%
337
+11%
372
+10%
388
+4%
451
+16%
500
+11%
616
+23%
736
+19%
787
+7%
782
-1%
728
-7%
662
-9%
757
+14%
727
-4%
664
-9%
636
-4%
608
-4%
706
+16%
802
+14%
925
+15%
Investing Cash Flow
Capital Expenditures
(88)
(115)
(138)
(230)
(287)
(276)
(247)
(160)
(88)
(74)
(72)
(67)
(80)
(107)
(137)
(155)
(197)
(210)
(782)
(819)
(845)
(876)
(313)
(301)
(248)
(194)
(158)
(115)
(109)
(111)
(127)
(174)
(208)
(258)
(389)
(460)
(534)
(591)
(543)
(514)
(469)
Other Items
(3)
(3)
(4)
(4)
(1)
(2)
1
7
7
7
4
(3)
(2)
(2)
6
5
4
(35)
33
(56)
(24)
12
(5)
11
(9)
(10)
(9)
64
25
(10)
(31)
(4)
2
(90)
(132)
(181)
(160)
(69)
(51)
(21)
(24)
Cash from Investing Activities
(90)
N/A
(119)
-31%
(142)
-19%
(235)
-65%
(288)
-23%
(278)
+3%
(246)
+11%
(153)
+38%
(82)
+46%
(67)
+18%
(68)
-2%
(69)
-1%
(82)
-19%
(109)
-33%
(132)
-21%
(150)
-14%
(193)
-29%
(246)
-27%
(749)
-205%
(875)
-17%
(869)
+1%
(864)
+0%
(318)
+63%
(290)
+9%
(257)
+12%
(204)
+21%
(167)
+18%
(51)
+69%
(85)
-65%
(120)
-42%
(158)
-31%
(178)
-12%
(207)
-16%
(348)
-68%
(520)
-49%
(640)
-23%
(694)
-8%
(660)
+5%
(594)
+10%
(535)
+10%
(493)
+8%
Financing Cash Flow
Net Issuance of Common Stock
16
7
(2)
(4)
(9)
(5)
3
(19)
(20)
(20)
(21)
(99)
(99)
(100)
(99)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
(78)
(127)
(199)
(243)
Net Issuance of Debt
0
0
0
380
390
389
374
202
99
115
20
34
12
65
147
65
290
273
742
722
562
542
70
90
110
(20)
(70)
(211)
(181)
(531)
(331)
(401)
(351)
39
(21)
149
119
189
99
(11)
129
Cash Paid for Dividends
(186)
(199)
(324)
(391)
(391)
(390)
(266)
(241)
(241)
(247)
0
(170)
(170)
(177)
0
(178)
(178)
(178)
0
(175)
(46)
(172)
0
(158)
(328)
(159)
0
(45)
(3)
0
(310)
(310)
(462)
(484)
(174)
(304)
(152)
(130)
0
0
0
Other
4
6
6
6
5
1
1
4
1
(3)
(3)
(5)
(1)
1
0
1
(33)
(35)
0
0
(2)
(6)
0
0
(6)
0
0
0
0
(10)
0
(12)
(14)
(5)
(6)
(6)
(6)
(6)
(5)
(3)
(6)
Cash from Financing Activities
(167)
N/A
(186)
-12%
(320)
-72%
(10)
+97%
(5)
+46%
(5)
+13%
113
N/A
(55)
N/A
(161)
-194%
(154)
+4%
(251)
-62%
(239)
+5%
(258)
-8%
(210)
+19%
(128)
+39%
(112)
+12%
79
N/A
61
-23%
530
+774%
513
-3%
380
-26%
364
-4%
(108)
N/A
(74)
+32%
(90)
-22%
(179)
-100%
(229)
-28%
(255)
-11%
(184)
+28%
(540)
-194%
(650)
-20%
(723)
-11%
(827)
-14%
(450)
+46%
(201)
+55%
(161)
+20%
(70)
+57%
(25)
+64%
(164)
-544%
(214)
-31%
(121)
+43%
Change in Cash
Effect of Foreign Exchange Rates
2
(4)
(2)
(3)
(2)
3
2
(1)
(1)
1
1
3
8
0
(3)
(3)
(9)
(3)
3
5
10
7
(0)
(2)
(8)
(6)
(1)
3
5
6
4
(7)
(8)
(6)
(15)
(8)
(4)
(8)
(2)
(1)
(4)
Net Change in Cash
26
N/A
14
-46%
(166)
N/A
(66)
+60%
(123)
-86%
(101)
+18%
60
N/A
23
-62%
32
+39%
40
+25%
3
-94%
1
-56%
(6)
N/A
64
N/A
18
-73%
(6)
N/A
143
N/A
120
-16%
83
-31%
23
-72%
(114)
N/A
(190)
-67%
(90)
+53%
5
N/A
34
+550%
62
+84%
104
+67%
313
+201%
473
+51%
133
-72%
(23)
N/A
(180)
-700%
(380)
-111%
(47)
+88%
(9)
+82%
(145)
-1 585%
(132)
+9%
(86)
+35%
(53)
+39%
53
N/A
308
+483%
Free Cash Flow
Free Cash Flow
193
N/A
207
+8%
160
-23%
(49)
N/A
(115)
-135%
(97)
+16%
(55)
+43%
71
N/A
188
+163%
187
0%
248
+33%
239
-4%
246
+3%
276
+12%
143
-48%
104
-27%
68
-34%
98
+44%
(483)
N/A
(438)
+9%
(480)
-10%
(572)
-19%
24
N/A
71
+199%
140
+98%
257
+83%
343
+33%
501
+46%
627
+25%
676
+8%
655
-3%
554
-15%
454
-18%
499
+10%
338
-32%
205
-40%
102
-50%
16
-84%
164
+903%
288
+76%
456
+58%

See Also

Summary
JHX intrinsic value, competitors valuation, and company profile.
DCF Valuation
JHX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JHX stock valuation using valuation multiples.
Wall Street Estimates
JHX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JHX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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