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Accounts payable
$2,858M
Net income
$880M
Depreciation
$457M
Other current and
noncurrent liabilities
$338M
Non-cash lease expense
$148M
Stock-based compensation
$142M
Amortization and other
impairment charges
$106M
Other non-cash income
-$80M
Deferred income taxes
$1M
Net cash provided by
operating activities
$1,685M
Effect of exchange
rates on cash
$11M
Canceled cashflow
$3,325M
Net (decrease)
increase in cash and cash...
$100M
Canceled cashflow
$1,596M
Other current and
noncurrent assets
$1,169M
Accounts receivable
$979M
Inventories
$742M
Contract assets
$435M
Proceeds from bank
borrowings and long-term...
$1,251M
Proceeds from the
disposition of property and...
$8M
Net cash (used in)
provided by financing...
-$924M
Net cash used in
investing activities
-$672M
Canceled cashflow
$1,251M
Canceled cashflow
$8M
Repayments of bank
borrowings and long-term...
$1,217M
Purchases of property and
equipment
$633M
Acquisitions of businesses,
net of cash acquired
$40M
Payments for repurchases
of ordinary shares
$944M
Other financing
activities, net
-$14M
Proceeds from
divestiture of businesses,...
-$4M
Other investing
activities, net
$3M
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Cash Flow
FLEX LTD. (FLEX)
FLEX LTD. (FLEX)
source: myfinsight.com