MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
long-term debt, net
$1,198M
Other financing
activities, net
$3M
Net cash provided by
(used in) financing...
$1,128M
Effect of foreign
exchange rate changes on...
$17M
Canceled cashflow
$73M
Net increase
(decrease) in cash, cash...
-$31M
Canceled cashflow
$1,145M
Depreciation and
amortization
$195M
Stock-based compensation
expense
$57M
Accounts payable
$30M
Restructuring, impairment and
extinguishment costs
$16M
Proceeds from sale of
business
$77M
Preferred stock dividend
payments
$35M
Acquisition of treasury
stock to cover stock...
$29M
Repayments of long-term
debt
$9M
Net cash provided by
(used in) operating...
-$1,137M
Canceled cashflow
$298M
Net cash used in
investing activities
-$39M
Canceled cashflow
$77M
Non-current obligations
payable under the...
-$583M
Net income (loss)
-$527M
Accrued liabilities
-$107M
Inventories, net
$92M
Other current assets
$54M
Other, net
$36M
Accounts receivable, net
$29M
Other, net
-$7M
Capital expenditures
$116M
Back
Back
Cash Flow
source: myfinsight.com
RESIDEO TECHNOLOGIES, INC. (REZI)
RESIDEO TECHNOLOGIES, INC. (REZI)