The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|
| Net income | 239 | 199 | 192 |
| Depreciation, amortization and other impairment charges | 135 | 156 | 142 |
| Changes in working capital and other, net | -46 | -98 | -65 |
| Net cash provided by operating activities | 420 | 453 | 399 |
| Purchases of property and equipment | 148 | 150 | 133 |
| Proceeds from the disposition of property and equipment | 3 | 2 | 2 |
| Acquisition of businesses, net of cash acquired | -3 | 2 | 41 |
| Proceeds from divestiture of businesses, net of cash held in divested businesses | 0 | -4 | - |
| Other investing activities, net | -4 | 1 | 7 |
| Net cash used in investing activities | -138 | -155 | -179 |
| Proceeds from bank borrowings and long-term debt | 751 | 0 | 500 |
| Payments of bank borrowings, long-term debt and other financing liabilities | 7 | 3 | 532 |
| Payments for repurchases of ordinary shares | 200 | 297 | 247 |
| Other, net | -15 | 8 | -4 |
| Net cash used in financing activities | 529 | -292 | -283 |
| Effect of exchange rates on cash and cash equivalents | -3 | 4 | 13 |
| Net change in cash, cash equivalents, and restricted cash equivalents | 808 | 10 | -50 |
| Cash and cash equivalents at beginning of period | 2,249 | 2,289 | - |
| Cash and cash equivalents at end of period | 3,057 | 2,249 | - |
FLEX LTD. (FLEX)
FLEX LTD. (FLEX)