FLEX Stock Annual Cash Flow. Download in Excel
Flex Ltd.
FLEX 
NGS
Sector: Technology
Industry: Contract Manufacturers
40.53
USD
0.70
(1.76%)
Previous close: 39.83 Open: 40.12 Bid: 40.6 Ask: 40.95
52 week range
21.84 41.50
Mkt Cap: 14,476 M Avg Vol (90 Days): 3,720,134
Last updated: Friday 22nd November 2024
Financials
FLEX Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 73 M | 85 M | 85 M | -354 M | -360 M | -66 M | -96 M | -2,655 M | -974 M | 1,105 M |
| (Increase) Decrease in other current assets | 125 M | -3 M | 85 M | -138 M | -8 M | -19 M | 62 M | -295 M | ||
| (Increase) Decrease in other current liabilities | -655 M | 32 M | -118 M | 13 M | -148 M | -139 M | 324 M | 1,067 M | 1,170 M | -412 M |
| (Increase) Decrease in other working capital | 125 M | -3 M | 85 M | -290 M | 122 M | -85 M | 169 M | -521 M | -82 M | -338 M |
| (Increase) Decrease in payables | -177 M | -365 M | 269 M | 623 M | 68 M | -15 M | 103 M | 969 M | -341 M | -986 M |
| (Increase) Decrease in receivables | 317 M | 318 M | -164 M | -4,917 M | -3,628 M | -2,126 M | -1,615 M | 624 M | -388 M | 380 M |
| Acquisitions | -67 M | -917 M | -189 M | -268 M | -13 M | -1000000.0 | -539 M | 2 M | ||
| AssetImpairmentCharge | 650000.0 | 72 M | -184000.0 | 8 M | 42 M | 24 M | 5 M | -3 M | 3 M | 9 M |
| CapitalExpenditureReported | 347 M | 511 M | 525 M | 562 M | 726 M | 462 M | 351 M | 443 M | 635 M | 530 M |
| Cash at beginning of period | 1,594 M | 1,628 M | 1,608 M | 1,831 M | 1,472 M | 1,697 M | 1,923 M | 2,637 M | 2,964 M | 3,294 M |
| Cash at end of period | 1,628 M | 1,608 M | 1,831 M | 1,472 M | 1,696 M | 1,923 M | 2,637 M | 2,968 M | 3,294 M | 3,294 M |
| Cash flow | 794 M | 1,136 M | 1,150 M | -3,866 M | -2,971 M | -1,533 M | 144 M | 1,028 M | 950 M | 1,326 M |
| CashFlowFromContinuingInvestingActivities | -242 M | -1,396 M | -702 M | 3,711 M | 3,253 M | 2,279 M | -202 M | -951 M | -604 M | -492 M |
| ChangeInAccountPayable | -177 M | -365 M | 269 M | 623 M | 68 M | -15 M | 103 M | 969 M | -341 M | -986 M |
| ChangeInPayablesAndAccruedExpense | -177 M | -365 M | 269 M | 623 M | 68 M | -15 M | 103 M | 969 M | -341 M | -986 M |
| ChangeInWorkingCapital | -318 M | 67 M | 157 M | -4,925 M | -3,946 M | -2,431 M | -1,115 M | -516 M | -615 M | -251 M |
| ChangesInAccountReceivables | 317 M | 318 M | -164 M | -4,917 M | -3,628 M | -2,126 M | -1,615 M | 624 M | -388 M | 380 M |
| CommonStockDividendPaid | -22 M | |||||||||
| CommonStockPayments | -416 M | -420 M | -350 M | -180 M | -189 M | -260 M | -183 M | -686 M | -337 M | -1,298 M |
| Depreciation | 540 M | 515 M | 610 M | 434 M | 433 M | 422 M | 422 M | 409 M | 414 M | 431 M |
| Depreciation unreconciled | 540 M | 515 M | 610 M | 555 M | 765 M | 626 M | 569 M | 484 M | 501 M | 537 M |
| DepreciationAndAmortization | 540 M | 515 M | 610 M | 434 M | 433 M | 422 M | 569 M | 484 M | 501 M | 431 M |
| Effect of exchange rate changes | -1 M | -11 M | 17 M | -15 M | -28 M | -12 M | 29 M | -26 M | -18 M | 2 M |
| FinancingCashFlow | -516 M | 250 M | -242 M | -188 M | -30 M | -508 M | 743 M | 280 M | 2 M | -1,656 M |
| Free cash flow | 554 M | 639 M | 660 M | -4,384 M | -3,602 M | -1,889 M | -122 M | 596 M | 335 M | 821 M |
| Issuance of capital stock | 694 M | 552 M | ||||||||
| IssuanceOfCapitalStock | 694 M | 552 M | ||||||||
| IssuanceOfDebt | -25 M | 694 M | 171 M | -55 M | 140 M | -246 M | 923 M | 475 M | -306 M | -407 M |
| Net cash from financing activities | -516 M | 250 M | -242 M | -188 M | -30 M | -508 M | 743 M | 280 M | 2 M | -1,656 M |
| Net cash from investing activities | -242 M | -1,396 M | -702 M | 3,711 M | 3,253 M | 2,279 M | -202 M | -951 M | -604 M | -492 M |
| Net cash from operating activities | 794 M | 1,136 M | 1,150 M | -3,866 M | -2,971 M | -1,533 M | 144 M | 1,028 M | 950 M | 1,326 M |
| Net change in cash & cash equivalents | 35 M | -21 M | 223 M | -358 M | 252 M | 238 M | 685 M | 357 M | 348 M | -822 M |
| Net income from continuing operations | 601 M | 444 M | 320 M | 429 M | 93 M | 88 M | 613 M | 940 M | 1,033 M | 2,251 M |
| NetBusinessPurchaseAndSale | -67 M | -911 M | -152 M | -271 M | 254 M | 2 M | -3 M | -530 M | 4 M | 12 M |
| NetCommonStockIssuance | -416 M | -420 M | -350 M | -180 M | -189 M | -260 M | -183 M | -686 M | 357 M | -746 M |
| NetInvestmentPropertiesPurchaseAndSale | 64 M | 11 M | -60 M | 4,499 M | 3,630 M | 2,633 M | 67 M | 11 M | 7 M | 1000000.0 |
| NetInvestmentPurchaseAndSale | 64 M | 11 M | -60 M | 4,499 M | 3,630 M | 2,633 M | 67 M | 11 M | 7 M | 1000000.0 |
| NetIssuancePaymentsOfDebt | -25 M | 694 M | 171 M | -55 M | 140 M | -246 M | 923 M | 475 M | -306 M | -407 M |
| NetLongTermDebtIssuance | -25 M | 694 M | 171 M | -55 M | 140 M | -246 M | 923 M | 475 M | -306 M | -407 M |
| NetPPEPurchaseAndSale | -240 M | -497 M | -490 M | -517 M | -631 M | -356 M | -266 M | -432 M | -615 M | -505 M |
| NetPreferredStockIssuance | 488 M | |||||||||
| Other financing charges net | -99 M | -86 M | -76 M | 44 M | 20 M | -2 M | 3 M | 3 M | -27 M | -503 M |
| Other investing changes net | 64 M | 11 M | -60 M | 4,499 M | 3,630 M | 2,633 M | 67 M | 11 M | 7 M | 1000000.0 |
| Other non-cash items | -30 M | 110 M | 64 M | 75 M | 117 M | 184 M | 77 M | 120 M | 31 M | -205 M |
| Payment of cash dividends | 22 M | |||||||||
| PreferredStockIssuance | 488 M | |||||||||
| ProceedsFromStockOptionExercised | 24 M | 61 M | 12 M | 3 M | 245000.0 | |||||
| Purchase of property plant & equipment | -240 M | -497 M | -490 M | -517 M | -631 M | -356 M | -266 M | -432 M | -615 M | -505 M |
| Purchase of short term investments | 320 M | 885 M | 313 M | 1,366 M | 3,199 M | 1,070 M | 2,065 M | 759 M | 718 M | 2 M |
| PurchaseOfPPE | -347 M | -511 M | -525 M | -562 M | -726 M | -462 M | -351 M | -443 M | -635 M | -530 M |
| Repayment of debt | -344 M | -190 M | -142 M | -1,421 M | -3,060 M | -1,316 M | -1,142 M | -284 M | -1,024 M | -409 M |
| RepaymentOfDebt | -344 M | -190 M | -142 M | -1,421 M | -3,060 M | -1,316 M | -1,142 M | -284 M | -1,024 M | -409 M |
| Repurchase of capital stock | -416 M | -420 M | -350 M | -180 M | -189 M | -260 M | -183 M | -686 M | -337 M | -1,298 M |
| SaleOfBusiness | -5 M | 6 M | 37 M | -3 M | 267 M | 3 M | -3 M | 9 M | 2 M | 12 M |
| SaleOfPPE | 108 M | 14 M | 36 M | 45 M | 94 M | 106 M | 85 M | 11 M | 20 M | 25 M |
| StockBasedCompensation | 50 M | 78 M | 77 M | 81 M | 76 M | 71 M | 79 M | 91 M | 133 M | 152 M |
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