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Proceeds from bank
borrowings and long-term...
$751M
Net income
$239M
Depreciation, amortization
and other...
$135M
Changes in working
capital and other, net
-$46M
Net cash used in
financing activities
$529M
Net cash provided by
operating activities
$420M
Canceled cashflow
$222M
Net change in cash,
cash equivalents,...
$808M
Canceled cashflow
$141M
Payments for repurchases
of ordinary shares
$200M
Other, net
-$15M
Payments of bank
borrowings, long-term debt...
$7M
Other investing
activities, net
-$4M
Acquisition of businesses,
net of cash acquired
-$3M
Proceeds from the
disposition of property and...
$3M
Net cash used in
investing activities
-$138M
Effect of exchange
rates on cash and cash...
-$3M
Canceled cashflow
$10M
Purchases of property and
equipment
$148M
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Cash Flow
source: myfinsight.com
FLEX LTD. (FLEX)
FLEX LTD. (FLEX)