AXTA Stock Annual Cash Flow. Download in Excel
Axalta Coating Systems Ltd.
AXTA 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
34.63
USD
0.19
(0.55%)
Previous close: 34.44 Open: 34.27 Bid: 34.16 Ask: 35.09
52 week range
30.40 41.66
Mkt Cap: 7,510 M Avg Vol (90 Days): 2,688,732
Last updated: Friday 27th December 2024
Financials
AXTA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -49 M | -35 M | -2 M | -20 M | -48 M | 11 M | 40 M | -112 M | -195 M | 103 M |
| (Increase) Decrease in other current liabilities | -37 M | -22 M | -7 M | -13 M | 32 M | 10 M | 32 M | -14 M | -7 M | -6 M |
| (Increase) Decrease in other working capital | 71 M | |||||||||
| (Increase) Decrease in payables | 107 M | -7 M | 32 M | 40 M | 50 M | 18 M | 103 M | 140 M | 138 M | 9 M |
| (Increase) Decrease in receivables | -80 M | -61 M | -68 M | -15 M | -22 M | -10 M | -26 M | -80 M | -171 M | -119 M |
| Acquisitions | -6 M | -30 M | -115 M | -564 M | -83 M | -3 M | -1000000.0 | -649 M | -3 M | -106 M |
| AssetImpairmentCharge | 31 M | 700000.0 | 15 M | |||||||
| CapitalExpenditureReported | 377 M | 138 M | 136 M | 125 M | 143 M | 113 M | 82 M | 122 M | 151 M | 138 M |
| Cash at beginning of period | 5 M | 488 M | 538 M | 773 M | 696 M | 1,021 M | 1,364 M | 851 M | 655 M | |
| Cash at end of period | 382 M | 485 M | 557 M | 756 M | 712 M | 1,017 M | 1,337 M | 851 M | 655 M | 703 M |
| Cash flow | 504 M | 410 M | 559 M | 540 M | 496 M | 573 M | 509 M | 559 M | 294 M | 575 M |
| CashFlowFromContinuingInvestingActivities | -357 M | -166 M | -257 M | -690 M | -189 M | -94 M | -61 M | -716 M | -106 M | -206 M |
| ChangeInAccountPayable | 107 M | -7 M | 32 M | 40 M | 50 M | 18 M | 103 M | 140 M | 138 M | 9 M |
| ChangeInAccruedExpense | -110 M | 10 M | 59 M | 7 M | -8 M | 5 M | -70 M | 66 M | 45 M | 29 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 3 M | 91 M | 47 M | 41 M | 24 M | 33 M | 206 M | 183 M | 39 M |
| ChangeInPrepaidAssets | -108 M | -66 M | -64 M | -85 M | -157 M | -119 M | -20 M | -45 M | -80 M | -71 M |
| ChangeInWorkingCapital | -277 M | -181 M | -50 M | -15 M | -154 M | -85 M | 58 M | -45 M | -271 M | -53 M |
| ChangesInAccountReceivables | -80 M | -61 M | -68 M | -15 M | -22 M | -10 M | -26 M | -80 M | -171 M | -119 M |
| CommonStockDividendPaid | -4 M | -5 M | -3 M | -3 M | -1000000.0 | -1 M | -900000.0 | |||
| CommonStockPayments | -58 M | -254 M | -105 M | -26 M | -244 M | -200 M | -50 M | |||
| Current deferred income taxes | -76 M | -5 M | -16 M | 92 M | 6 M | 16 M | -55 M | 15 M | -3 M | -8 M |
| Deferred income taxes | -76 M | -5 M | -16 M | 92 M | 6 M | 16 M | -55 M | 15 M | -3 M | -8 M |
| Depreciation | 617 M | 308 M | 322 M | 348 M | 369 M | 353 M | 320 M | 317 M | 303 M | 276 M |
| Depreciation unreconciled | 659 M | 328 M | 340 M | 356 M | 377 M | 362 M | 329 M | 325 M | 313 M | 284 M |
| DepreciationAndAmortization | 659 M | 328 M | 340 M | 356 M | 377 M | 362 M | 320 M | 317 M | 303 M | 284 M |
| Effect of exchange rate changes | -15 M | -6 M | ||||||||
| FinancingCashFlow | -123 M | -74 M | -233 M | 367 M | -368 M | -158 M | -131 M | -334 M | -369 M | -315 M |
| Free cash flow | -90 M | 262 M | 423 M | 415 M | 353 M | 461 M | 427 M | 437 M | 143 M | 437 M |
| GainLossOnSaleOfBusiness | -20 M | -1 M | -300000.0 | |||||||
| IncomeTaxPaidSupplementalData | 114 M | 52 M | 39 M | 62 M | 57 M | 42 M | 26 M | 58 M | 63 M | 97 M |
| InterestPaidSupplementalData | 384 M | 173 M | 169 M | 130 M | 152 M | 157 M | 152 M | 118 M | 127 M | 213 M |
| Issuance of capital stock | 5 M | |||||||||
| Issuance of debt | -6 M | -15 M | -8 M | -14 M | -45 M | -39 M | -39 M | -74 M | -91 M | -41 M |
| IssuanceOfCapitalStock | 5 M | |||||||||
| IssuanceOfDebt | -247 M | -142 M | -160 M | 420 M | -87 M | -67 M | -62 M | -101 M | -153 M | -248 M |
| Net cash from financing activities | -246 M | -85 M | -233 M | 367 M | -368 M | -158 M | -131 M | -334 M | -369 M | -315 M |
| Net cash from investing activities | -178 M | -164 M | -257 M | -690 M | -189 M | -94 M | -61 M | -716 M | -106 M | -206 M |
| Net cash from operating activities | 251 M | 400 M | 559 M | 540 M | 496 M | 573 M | 509 M | 559 M | 294 M | 575 M |
| Net change in cash & cash equivalents | -100 M | 159 M | 70 M | 218 M | -61 M | 321 M | 317 M | -492 M | -181 M | 55 M |
| Net income from continuing operations | 70 M | 98 M | 45 M | 48 M | 213 M | 253 M | 122 M | 264 M | 192 M | 269 M |
| NetBusinessPurchaseAndSale | -6 M | -30 M | -115 M | -564 M | -83 M | 5 M | -800000.0 | -611 M | 700000.0 | -106 M |
| NetCommonStockIssuance | 5 M | -58 M | -254 M | -105 M | -26 M | -244 M | -200 M | -50 M | ||
| NetForeignCurrencyExchangeGainLoss | 150 M | 94 M | 36 M | -4 M | 17 M | 6 M | 4 M | 10 M | 16 M | 21 M |
| NetIntangiblesPurchaseAndSale | -200000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 2 M | -6 M | -200000.0 | 37 M | 14 M | 21 M | 17 M | 44 M | 38 M |
| NetInvestmentPurchaseAndSale | -15 M | 2 M | -6 M | -200000.0 | 37 M | 14 M | 21 M | 17 M | 44 M | 38 M |
| NetIssuancePaymentsOfDebt | -247 M | -142 M | -160 M | 420 M | -87 M | -67 M | -62 M | -101 M | -153 M | -248 M |
| NetLongTermDebtIssuance | -241 M | -127 M | -151 M | 434 M | -42 M | -28 M | -23 M | -27 M | -62 M | -207 M |
| NetPPEPurchaseAndSale | -342 M | -138 M | -136 M | -125 M | -143 M | -112 M | -82 M | -122 M | -151 M | -138 M |
| Operating (gains) losses | 162 M | 94 M | 36 M | -4 M | 17 M | 6 M | 4 M | -10 M | 14 M | 21 M |
| Other financing charges net | -6 M | -200000.0 | -86 M | -16 M | -44 M | -35 M | -47 M | -4 M | -600000.0 | -8 M |
| Other investing changes net | -15 M | 2 M | -6 M | -200000.0 | 37 M | -1000000.0 | 7 M | 17 M | 44 M | 38 M |
| Other non-cash items | -35 M | 76 M | 205 M | 64 M | 37 M | 22 M | 51 M | 9 M | 50 M | 64 M |
| Payment of cash dividends | 4 M | 5 M | 3 M | 3 M | 1000000.0 | 2 M | 900000.0 | |||
| ProceedsFromStockOptionExercised | 6 M | 62 M | 17 M | 25 M | 17 M | 50 M | 4 M | 14 M | 8 M | |
| Purchase of property plant & equipment | -342 M | -138 M | -136 M | -125 M | -143 M | -112 M | -82 M | -122 M | -151 M | -138 M |
| Purchase of short term investments | 1,200 M | 1,980 M | 697 M | |||||||
| PurchaseOfIntangibles | -200000.0 | |||||||||
| PurchaseOfInvestment | 15 M | 15 M | 18 M | |||||||
| PurchaseOfLongTermInvestments | 15 M | 15 M | 18 M | |||||||
| PurchaseOfPPE | -377 M | -138 M | -136 M | -125 M | -143 M | -112 M | -82 M | -122 M | -151 M | -138 M |
| Repayment of debt | -241 M | -127 M | -151 M | 434 M | -42 M | -28 M | -1,223 M | -27 M | -2,042 M | -904 M |
| RepaymentOfDebt | -308 M | -144 M | -160 M | 420 M | -87 M | -67 M | -1,262 M | -101 M | -2,133 M | -954 M |
| Repurchase of capital stock | -58 M | -254 M | -105 M | -26 M | -244 M | -200 M | -50 M | |||
| Revenue per share | 42 M | 21 M | 18 M | 8 M | 8 M | 9 M | 9 M | 9 M | 10 M | 9 M |
| SaleOfBusiness | -4 M | 8 M | 200000.0 | 38 M | 4 M | 300000.0 | ||||
| SaleOfPPE | 35 M | |||||||||
| ShortTermDebtIssuance | 61 M | 2 M | 200000.0 | 9 M | ||||||
| ShortTermDebtPayments | -68 M | -17 M | -9 M | -14 M | -45 M | -39 M | -39 M | -74 M | -91 M | -50 M |
| StockBasedCompensation | 16 M | 30 M | 41 M | 39 M | 37 M | 16 M | 15 M | 15 M | 22 M | 26 M |
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