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Net cash provided by
operating activities (see...
$312M
Effect of exchange rate
changes on cash
$5M
Net (decrease)
increase in cash and cash...
-$125M
Canceled cashflow
$317M
Borrowings (repayments)
under revolving...
$1M
Proceeds from asset
disposals and other, net
$1M
Net cash (used in)
provided by financing...
-$310M
Canceled cashflow
$1M
Net cash used in
investing activities
-$132M
Canceled cashflow
$1M
Payments for purchase of
treasury stock,...
$202M
Dividends paid to phinia
inc. stockholders
$42M
Repayment of acquired debt
$32M
Repayments of debt,
including current portion
$24M
Payments for stock-based
compensation items
-$11M
Capital expenditures,
including tooling outlays
$124M
Payments for businesses
acquired, net of cash...
$9M
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Cash Flow
source: myfinsight.com
PHINIA INC. (PHIN)
PHINIA INC. (PHIN)