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Proceeds from bank
borrowings and long-term...
$2,830M
(466.00%↑ Y/Y)
something is missing
$642M
Other financing
activities, net
$10M
(350.00%↑ Y/Y)
Net income
$285M
(48.44%↑ Y/Y)
Net cash (used in)
provided by financing...
$1,455M
(614.13%↑ Y/Y)
Net cash provided by
operating activities
$276M
(-30.83%↓ Y/Y)
Canceled cashflow
$1,385M
Canceled cashflow
$651M
Net change in cash
and cash...
$451M
(1002.00%↑ Y/Y)
Canceled cashflow
$1,280M
Payments of bank
borrowings, long-term debt...
$1,385M
(160.34%↑ Y/Y)
Proceeds from
divestiture of businesses,...
$90M
Proceeds from the
disposition of property and...
$1M
(-50.00%↓ Y/Y)
Changes in working
capital and other, net
$358M
(3680.00%↑ Y/Y)
Depreciation, amortization
and other...
-$293M
(-13.13%↓ Y/Y)
Net cash used in
investing activities
-$1,279M
(-614.53%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$1M
(-107.69%↓ Y/Y)
Canceled cashflow
$91M
Acquisition of businesses,
net of cash acquired
$1,134M
(2665.85%↑ Y/Y)
Purchases of property and
equipment
$236M
(77.44%↑ Y/Y)
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Cash Flow
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FLEX LTD. (FLEX)
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FLEX LTD. (FLEX)
source: myfinsight.com