VSH Stock Annual Cash Flow. Download in Excel
Vishay Intertechnology Inc.
VSH 
NYE
Sector: Technology
Industry: Semiconductors
15.50
USD
0.33
(2.18%)
Previous close: 15.17 Open: 15.23 Bid: 15.24 Ask: 15.76
52 week range
14.95 24.72
Mkt Cap: 2,069 M Avg Vol (90 Days): 1,366,454
Last updated: Friday 22nd November 2024
Financials
VSH 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 other current assets | -38 M | -27 M | -4 M | -46 M | -102 M | |||||
| (Increase) Decrease in other working capital | -12 M | 18 M | -83 M | -142 M | -162 M | |||||
| Acquisitions | -198 M | -7 M | -15 M | -12 M | -26 M | -21 M | -50 M | -14 M | ||
| AssetImpairmentCharge | 21 M | 84 M | 24 M | 18 M | 24 M | 26 M | 23 M | 21 M | 27 M | 37 M |
| CapitalExpenditureReported | 157 M | 147 M | 135 M | 170 M | 230 M | 157 M | 124 M | 218 M | 325 M | 329 M |
| Cash at beginning of period | 640 M | 592 M | 476 M | 472 M | 748 M | 686 M | 694 M | 620 M | 774 M | 611 M |
| Cash at end of period | 592 M | 476 M | 472 M | 785 M | 686 M | 694 M | 694 M | 774 M | 611 M | 973 M |
| Cash flow | 297 M | 245 M | 297 M | 369 M | 259 M | 296 M | 315 M | 457 M | 484 M | 366 M |
| CashFlowFromContinuingInvestingActivities | -348 M | -297 M | -149 M | -35 M | 269 M | -195 M | -192 M | -230 M | -529 M | -73 M |
| ChangeInWorkingCapital | -38 M | -27 M | -4 M | -46 M | -102 M | -12 M | 18 M | -83 M | -142 M | -162 M |
| CommonStockDividendPaid | -547000.0 | -725000.0 | -707000.0 | -1 M | -525000.0 | -600000.0 | -600000.0 | -800000.0 | -58 M | -56 M |
| CommonStockPayments | -23 M | -40 M | -83 M | -79 M | ||||||
| Current deferred income taxes | 16 M | 118 M | -3 M | 52 M | -55 M | -23 M | -12 M | 51 M | 39 M | 37 M |
| Deferred income taxes | 16 M | 118 M | -3 M | 52 M | -55 M | -23 M | -12 M | 51 M | 39 M | 37 M |
| Depreciation | 179 M | 176 M | 159 M | 163 M | 162 M | 164 M | 166 M | 167 M | 164 M | 184 M |
| Depreciation unreconciled | 183 M | 180 M | 164 M | 168 M | 173 M | 179 M | 179 M | 167 M | 164 M | 184 M |
| DepreciationAndAmortization | 183 M | 180 M | 164 M | 168 M | 173 M | 179 M | 166 M | 167 M | 164 M | 184 M |
| EarningsLossesFromEquityInvestments | 6 M | |||||||||
| Effect of exchange rate changes | -25 M | -15 M | -9 M | 19 M | -14 M | -3 M | 12 M | -14 M | -18 M | 8 M |
| FinancingCashFlow | 28 M | -50 M | -142 M | -40 M | -576 M | -90 M | -209 M | -59 M | -101 M | 61 M |
| Free cash flow | 143 M | 100 M | 167 M | 200 M | 84 M | 140 M | 192 M | 240 M | 160 M | 37 M |
| GainLossOnSaleOfPPE | -195000.0 | -86000.0 | -4 M | -265000.0 | -2 M | -157000.0 | 157000.0 | -303000.0 | -455000.0 | -554000.0 |
| Issuance of debt | 86 M | -10 M | -48 M | 7 M | -1,111 M | -16000.0 | -114000.0 | 42 M | -42 M | |
| IssuanceOfDebt | 86 M | -10 M | -82 M | 7 M | -511 M | -28 M | -152 M | -300000.0 | 42 M | 321 M |
| Net cash from financing activities | 63 M | -14 M | -106 M | -40 M | -529 M | -37 M | -154 M | -3 M | -101 M | 61 M |
| Net cash from investing activities | -348 M | -297 M | -149 M | -35 M | 269 M | -195 M | -192 M | -230 M | -529 M | -73 M |
| Net cash from operating activities | 297 M | 245 M | 296 M | 369 M | 259 M | 296 M | 315 M | 457 M | 484 M | 366 M |
| Net change in cash & cash equivalents | -13 M | -81 M | 33 M | 313 M | -15 M | 8 M | -74 M | 168 M | -146 M | 354 M |
| Net income from continuing operations | 118 M | -108 M | 49 M | -20 M | 347 M | 165 M | 124 M | 299 M | 430 M | 326 M |
| NetBusinessPurchaseAndSale | -198 M | -7 M | -15 M | -12 M | -26 M | -21 M | -50 M | -14 M | ||
| NetCommonStockIssuance | -23 M | -40 M | -83 M | -79 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -146 M | -20 M | 134 M | 459 M | -27 M | -43 M | 7 M | -155 M | 269 M |
| NetInvestmentPurchaseAndSale | 4 M | -146 M | -20 M | 134 M | 459 M | -27 M | -43 M | 7 M | -155 M | 269 M |
| NetIssuancePaymentsOfDebt | 86 M | -10 M | -82 M | 7 M | -511 M | -28 M | -152 M | -300000.0 | 42 M | 321 M |
| NetLongTermDebtIssuance | -11000.0 | -34 M | 600 M | -28 M | -152 M | -300000.0 | 363 M | |||
| NetPPEPurchaseAndSale | -154 M | -145 M | -129 M | -169 M | -174 M | -156 M | -123 M | -217 M | -324 M | -328 M |
| Operating (gains) losses | 15 M | -86000.0 | 71 M | 6 M | 24 M | 2 M | 8 M | -303000.0 | -455000.0 | 18 M |
| Other financing charges net | -22 M | -4 M | -542000.0 | -7 M | -18 M | -8 M | -2 M | -2 M | -2 M | -125 M |
| Other investing changes net | 617000.0 | -5 M | 3 M | -4 M | -2 M | 4 M | -529000.0 | 129000.0 | -2 M | -1 M |
| Other non-cash items | 3 M | 82 M | 19 M | 208 M | -128 M | -14 M | -2 M | 24 M | -6 M | -37 M |
| Payment of cash dividends | 547000.0 | 725000.0 | 707000.0 | 1 M | 525000.0 | 600000.0 | 600000.0 | 800000.0 | 58 M | 56 M |
| PensionAndEmployeeBenefitExpense | 16 M | 79 M | ||||||||
| ProceedsFromStockOptionExercised | 50000.0 | 356000.0 | 1 M | |||||||
| Purchase of Float term investments | -10 M | -142 M | -23 M | 138 M | 461 M | -31 M | -43 M | 7 M | -153 M | 270 M |
| Purchase of property plant & equipment | -154 M | -145 M | -129 M | -169 M | -174 M | -156 M | -123 M | -217 M | -324 M | -328 M |
| Purchase of short term investments | 600 M | 750 M | ||||||||
| PurchaseOfInvestment | -10 M | -142 M | -23 M | 138 M | 461 M | -31 M | -43 M | 7 M | -153 M | 270 M |
| PurchaseOfPPE | -157 M | -147 M | -135 M | -170 M | -230 M | -157 M | -124 M | -218 M | -325 M | -329 M |
| Repayment of debt | -11000.0 | -34 M | -28 M | -152 M | -300000.0 | -387 M | ||||
| RepaymentOfDebt | 86 M | -10 M | -82 M | 7 M | -1,111 M | -28 M | -152 M | -300000.0 | -387 M | |
| Repurchase of capital stock | -23 M | -40 M | -83 M | -79 M | ||||||
| Revenue per share | 4 M | 4 M | 5 M | 5 M | 11 M | 14 M | 13 M | |||
| Sale of Float term investments | 400000.0 | |||||||||
| Sale of short term investments | 14 M | 503000.0 | ||||||||
| SaleOfInvestment | 14 M | 903000.0 | ||||||||
| SaleOfPPE | 3 M | 2 M | 6 M | 2 M | 56 M | 577000.0 | 403000.0 | 1 M | 1 M | 1 M |
| ShortTermDebtIssuance | 15000.0 | -16000.0 | -114000.0 | 42 M | -42 M | |||||
| ShortTermDebtPayments | 86 M | -10 M | -48 M | 7 M | -1,111 M |
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