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Net income
$379M
Depreciation and
amortization
$295M
Trade accounts and
notes receivable
-$97M
Deferred income taxes
$45M
Inventories
-$33M
Realized and unrealized
foreign exchange...
-$31M
Stock-based compensation
$25M
Other liabilities
$13M
Amortization of deferred
financing costs and...
$8M
Other non-cash, net
-$3M
Debt extinguishment
and...
$2M
Impairment charges
$1M
Cash provided by
operating activities
$649M
Canceled cashflow
$283M
Increase (decrease) in
cash and cash...
$36M
Canceled cashflow
$613M
Prepaid expenses and
other assets
$129M
Accounts payable
-$77M
Other accrued
liabilities
-$64M
Interest income on swaps
designated as net...
$13M
Other investing
activities, net
-$29M
Interest proceeds on
swaps designated as...
$13M
Cash used for
financing activities
-$401M
Cash used for
investing activities
-$212M
Canceled cashflow
$42M
Payments on long-term
borrowings
$230M
Purchases of common stock
$165M
Net cash flows
associated with...
$3M
Other financing
activities, net
-$1M
Deferred
acquisition-related consideration
$1M
Financing-related costs
$1M
Purchase of property,
plant and equipment
$196M
Acquisitions, net of cash
acquired
$48M
Payments for loans to
customers
$10M
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Cash Flow
source: myfinsight.com
Axalta Coating Systems Ltd. (AXTA)
Axalta Coating Systems Ltd. (AXTA)