Infineon Technologies AG-Exch (IFXGn)

35.84 +0.72 (+2.05%)
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IFXGn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
927 457 1,169 704 460
1,409 795 3,065 2,094 1,328
Depreciation/Depletion 798 393 1,513 1,116 736
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 320 164 314 307 193
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 83 51 180 99 55
Cash Interest Paid 60 36 148 135 66
Changes in Working Capital -636 -219 69 -33 -61
-659 -529 -2,284 -1,463 -804
Capital Expenditures -902 -408 -1,497 -900 -614
Other Investing Cash Flow Items, Total 243 -121 -787 -563 -190
-1,223 -23 -885 -558 -497
Financing Cash Flow Items 1 -18 -37 -95 0
Total Cash Dividends Paid -351 -286 -286 -286 -
Issuance (Retirement) of Stock, Net 0 0 - - -
Issuance (Retirement) of Debt, Net -873 -5 -562 -177 -211
8 4 2 -4 -5
-465 247 -102 69 22
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* In Millions of (except for per share items)

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