AVAYA HOLDINGS CORP (AVYA) Stock Cash Flow
NYSE:AVYA - US05351X1019 - Common Stock
0.2753 USD
-0.03 (-10.73%)
0.29 USD
+0.01 (+5.34%)
| TTM (2022-6-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -13.00M | -680.00M | -671.00M | 3.26B | |||
| Depreciation Amortization | N/A | 425.00M | 423.00M | 443.00M | 415.00M | |||
| Income Taxes - Deferred | N/A | -5.00M | -29.00M | -54.00M | -133.00M | |||
| Change In Working Capital | -319.00M | -451.00M | -220.00M | -170.00M | 127.00M | |||
| Interest Paid | N/A | 187.00M | 197.00M | 206.00M | 164.00M | |||
| Taxes Paid | N/A | 27.00M | 101.00M | 56.00M | 29.00M | |||
| Other non cash items | N/A | 74.00M | 653.00M | 693.00M | -3.88B | |||
| OPERATING CASH FLOW | -203.00M | 30.00M | 147.00M | 241.00M | -212.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -113.00M | -98.00M | -113.00M | -74.00M | |||
| Other Investing Activity | N/A | -4.00M | 412.00M | -11.00M | -52.00M | |||
| INVESTING CASH FLOW | -119.00M | -117.00M | 314.00M | -124.00M | -126.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -108.00M | -257.00M | -41.00M | 223.00M | |||
| Stock Issued/Repurchased | N/A | -29.00M | -209.00M | 0.00 | 58.00M | |||
| Dividend Paid | N/A | -2.00M | N/A | N/A | N/A | |||
| Other Financing Activity | 3.00M | -3.00M | -23.00M | -20.00M | -110.00M | |||
| FINANCING CASH FLOW | -14.00M | -142.00M | -489.00M | -61.00M | 171.00M | |||
| Exchange Rate Effect | -9.00M | 0.00 | 3.00M | -4.00M | -9.00M | |||
| CHANGE IN CASH | -345.00M | -229.00M | -25.00M | 52.00M | -176.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -203.00M | 30.00M | 147.00M | 241.00M | -212.00M | |||
| Capital Expenditure | N/A | -113.00M | -98.00M | -113.00M | -74.00M | |||
| FREE CASH FLOW | -238.00M | -83.00M | 49.00M | 128.00M | -286.00M | |||
All data in USD