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Net decrease in cash
and cash...
-$319M
Proceeds from stock
issuance
$3M
Net earnings
$62M
Contract liabilities
$55M
Depreciation and
amortization
$24M
Accounts receivable
-$10M
Other noncurrent
assets
-$4M
Other current assets
-$4M
Stock-based compensation
expense
$4M
Proceeds from sales of
assets
$1M
Net cash used in
financing activities
-$224M
Net cash used in
operating activities
-$66M
Net cash used in
investing activities
-$29M
Canceled cashflow
$3M
Canceled cashflow
$163M
Canceled cashflow
$1M
Repayments of borrowings
$191M
Dividends paid to related
party-Related Party
$17M
Dividends paid to related
party-Nonrelated Party
$7M
Other
-$4M
Repurchases of common stock
$4M
Net (decrease)
increase in borrowings...
-$4M
Accounts payable
-$152M
Capital expenditures
$30M
Contract assets
$44M
Inventories
$19M
Other noncurrent
liabilities
-$7M
Other current
liabilities
-$3M
Defined benefit
obligations
-$3M
Prepaid expenses
$1M
Back
Back
Cash Flow
Leonardo DRS, Inc. (DRS)
Leonardo DRS, Inc. (DRS)
source: myfinsight.com