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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AXTA Cash Flow Sankey Diagram
Sankey diagram visualizing AXTA cash flow for the period
Net income
$89M
(-57.42%↓ Y/Y)
Depreciation and
amortization
$76M
(-47.22%↓ Y/Y)
Other accrued
liabilities
$56M
(150.45%↑ Y/Y)
Accounts payable
$49M
(-24.62%↓ Y/Y)
Deferred income taxes
$14M
(27.27%↑ Y/Y)
Stock-based compensation
$8M
(-38.46%↓ Y/Y)
Other liabilities
$2M
(166.67%↑ Y/Y)
Amortization of deferred
financing costs and...
$2M
(-50.00%↓ Y/Y)
Other non-cash, net
-$1M
(83.33%↑ Y/Y)
Cash provided by
operating activities
$152M
(-9.52%↓ Y/Y)
Canceled cashflow
$145M
(decrease) increase in cash
$26M
(271.43%↑ Y/Y)
Canceled cashflow
$126M
Trade accounts and
notes receivable
$77M
(63.83%↑ Y/Y)
Inventories
$33M
(-41.07%↓ Y/Y)
Prepaid expenses and
other assets
$31M
(-65.17%↓ Y/Y)
Interest income on swaps
designated as net...
$3M
(-57.14%↓ Y/Y)
Realized and unrealized
foreign exchange...
$1M
(103.45%↑ Y/Y)
Interest proceeds on
swaps designated as...
$3M
(-57.14%↓ Y/Y)
Proceeds received on
loans to customers
$1M
Cash used for
financing activities
-$82M
(-5.13%↓ Y/Y)
Cash used for
investing activities
-$44M
(46.99%↑ Y/Y)
Canceled cashflow
$4M
Payments on long-term
borrowings
$80M
(700.00%↑ Y/Y)
Other financing
activities, net
-$2M
(-100.00%↓ Y/Y)
Purchase of property,
plant and equipment
$48M
(-45.45%↓ Y/Y)
Back
Back
Axalta Coating Systems Ltd. (AXTA)
Axalta Coating Systems Ltd. (AXTA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com