Flex Ltd (FLEXN)

342.89 +0.00 (+0.00%)
Delayed Data MXN Disclaimer

FLEXN 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
232 189 167 227 336
103 38 360 150 180
Depreciation/Depletion 102 102 97 106 103
Amortization 21 22 22.90 15 15
Deferred Taxes -44 - - - -
Non-Cash Items 6 6 127.10 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 122 - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -258 -281 -54 -198 -274
-182 -89 -123 -625 -90
Capital Expenditures -189 -107 -110 -123 -92
Other Investing Cash Flow Items, Total 7 18 -13 -502 2
-86 -210 172 595 -321
Financing Cash Flow Items -10 6 494 5 -5
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -72 -181 -106 -90 -328
Issuance (Retirement) of Debt, Net -4 -35 -216 680 12
32 - - - -
-194 -317 390 116 -235
2,647 2,964 2,574 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 2.86 0.31 1

* In Millions of (except for per share items)

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