MyFinsight
Home
Blog
About
Net income
$136M
Accrued and other
current liabilities
$110M
Accounts payable
$62M
Amortization of
definite-lived intangible...
$50M
Depreciation of property,
plant and equipment
$47M
Other noncurrent
liabilities
-$29M
Stock based
compensation
$15M
Other net loss
-$5M
Net periodic
pension benefit cost
$1M
Restructuring and asset
related charges - net
$1M
Cash provided by
operating activities
$241M
Canceled cashflow
$215M
Increase in cash and cash
equivalents
$104M
Canceled cashflow
$137M
Accounts and notes
receivable
$101M
Inventories
$35M
Income tax liabilities
-$30M
Credit for deferred
income tax and other tax...
-$29M
Earnings of
nonconsolidated affiliates less...
$11M
Net gain on sales of
assets
$5M
Other assets
$2M
Periodic benefit plan
contributions
$2M
Proceeds and adjustments
to proceeds from...
$6M
Other investing
activities, net
-$2M
Cash used for
investing activities
-$82M
Cash used for
financing activities
-$50M
Effect of exchange rate
changes on cash and cash...
-$5M
Canceled cashflow
$8M
Capital expenditures
$90M
Repurchases of common stock
$25M
Dividends paid to
stockholders
$17M
Repayments on long-term
debt
$6M
Employee taxes paid for
share-based payment...
$2M
Back
Back
Cash Flow
Qnity Electronics, Inc. (Q)
source: myfinsight.com
Qnity Electronics, Inc. (Q)