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Effect of foreign
exchange rate changes on...
$1M
Net decrease in
cash, cash...
-$222M
Canceled cashflow
$1M
Depreciation and
amortization
$51M
Net income
$38M
Stock-based compensation
expense
$14M
Increase Decrease In
Other Operating...
$8M
Other current assets
-$6M
Restructuring expenses
$6M
Other financing
activities, net
$4M
Net cash used in
operating activities
-$145M
Net cash used in
financing activities
-$42M
Net cash used in
investing activities
-$36M
Canceled cashflow
$123M
Canceled cashflow
$4M
Accrued liabilities
-$114M
Accounts payable
-$106M
Acquisition of treasury
stock to cover stock...
$32M
Preferred stock dividend
payments
$9M
Repayments of long-term
debt
$5M
Capital expenditures
$36M
Accounts receivable, net
$42M
Inventories, net
$6M
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Cash Flow
RESIDEO TECHNOLOGIES, INC. (REZI)
RESIDEO TECHNOLOGIES, INC. (REZI)
source: myfinsight.com