FLEX: the cashflow

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FLEX: the cashflow

For the quarter ending 2025-09-26.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2025-06-27
Net income	391	192
Depreciation, amortization and other impairment charges	298	142
Changes in working capital and other, net	-163	-65
Net cash provided by operating activities	852	399
Purchases of property and equipment	283	133
Proceeds from the disposition of property and equipment	4	2
Acquisition of businesses, net of cash acquired	43	41
Proceeds from divestiture of businesses, net of cash held in divested businesses	-4	-
Other investing activities, net	8	7
Net cash used in investing activities	-334	-179
Proceeds from bank borrowings and long-term debt	500	500
Payments of bank borrowings, long-term debt and other financing liabilities	535	532
Payments for repurchases of ordinary shares	544	247
Other, net	4	-4
Net cash used in financing activities	-575	-283
Effect of exchange rates on cash and cash equivalents	17	13
Net change in cash and cash equivalents	-40	-50
Cash and cash equivalents at beginning of period	2,289	-
Cash and cash equivalents at end of period	2,249	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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