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Proceeds from issuance of
long-term debt
$400M
Accounts payable
$98M
(1125.00%↑ Y/Y)
Net income (loss)
$97M
(111.84%↑ Y/Y)
Accrued liabilities
$64M
(-12.33%↓ Y/Y)
Depreciation and
amortization
$50M
(-47.92%↓ Y/Y)
Deferred income taxes
$43M
Restructuring expenses
$22M
Stock-based compensation
expense
$14M
(-53.33%↓ Y/Y)
Increase Decrease In
Other Operating...
$2M
(103.23%↑ Y/Y)
Net cash provided by
(used in) financing...
$384M
(1263.64%↑ Y/Y)
Net cash provided by
operating activities
$148M
(9.63%↑ Y/Y)
Canceled cashflow
$16M
Canceled cashflow
$242M
Net increase in
cash, cash...
$509M
(734.43%↑ Y/Y)
Canceled cashflow
$23M
Preferred stock dividend
payments
$8M
(-52.94%↓ Y/Y)
Repayments of long-term
debt
$4M
(100.00%↑ Y/Y)
Other financing
activities, net
-$3M
(-250.00%↓ Y/Y)
Acquisition of treasury
stock to cover stock...
$1M
(-93.75%↓ Y/Y)
Accounts receivable, net
$107M
(25.88%↑ Y/Y)
Non-current obligations
payable under the tax...
-$88M
Inventories, net
$39M
(1075.00%↑ Y/Y)
Other current assets
$8M
(-69.23%↓ Y/Y)
Other investing
activities
-$10M
Net cash used in
investing activities
-$19M
(62.75%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$4M
(-140.00%↓ Y/Y)
Canceled cashflow
$10M
Capital expenditures
$29M
(-43.14%↓ Y/Y)
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Cash Flow
RESIDEO TECHNOLOGIES, INC. (REZI)
RESIDEO TECHNOLOGIES, INC. (REZI)
source: myfinsight.com