Flex Ltd (FLEX)

20.61 +0.07 (+0.32%)
Real-time Cboe USD Disclaimer

FLEX Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jul 01, 2022
Mar 31, 2022
Dec 31, 2021
Oct 01, 2021
232 189 227 336 -
103 38 150 180 -
Depreciation/Depletion 102 102 106 103 -
Amortization 21 22 15 15 -
Deferred Taxes - - - - -
Non-Cash Items 6 6 127.10 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -258 -281 -198 -274 -
-182 -89 -625 -90 -
Capital Expenditures -189 -107 -123 -92 -
Other Investing Cash Flow Items, Total 7 18 -502 2 -
-86 -210 595 -321 -
Financing Cash Flow Items -10 6 5 -5 -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -72 -181 -90 -328 -
Issuance (Retirement) of Debt, Net -4 -35 680 12 -
-7 -3 - - -
-194 -317 116 -235 -
2,647 2,964 2,458 2,693 -
2,453 2,647 2,964 2,574 2,458
45.62 75.52 57.75 -167.88 161.22
-39.59 30.78 134.40 -204.12 14.34
-1.13 -1.06 0.31 1 -

* In Millions of USD (except for per share items)

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