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AVAYA HOLDINGS CORP (AVYA) Stock Cash Flow

USA - New York Stock Exchange - NYSE:AVYA - US05351X1019 - Common Stock

0.2753 USD
-0.03 (-10.73%)
Last: 2/13/2023, 8:08:44 PM
0.29 USD
+0.01 (+5.34%)
Pre-Market: 2/14/2023, 8:01:50 AM

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 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
AVYA Net Income ChartAVYA Net Income over time chart
N/A-13.00M-680.00M-671.00M3.26B
Depreciation Amortization
AVYA Depreciation Amortization ChartAVYA Depreciation Amortization over time chart
N/A425.00M423.00M443.00M415.00M
Income Taxes - Deferred
AVYA Income Taxes - Deferred ChartAVYA Income Taxes - Deferred over time chart
N/A-5.00M-29.00M-54.00M-133.00M
Change In Working Capital
AVYA Change In Working Capital ChartAVYA Change In Working Capital over time chart
-319.00M-451.00M-220.00M-170.00M127.00M
Interest Paid
AVYA Interest Paid ChartAVYA Interest Paid over time chart
N/A187.00M197.00M206.00M164.00M
Taxes Paid
AVYA Taxes Paid ChartAVYA Taxes Paid over time chart
N/A27.00M101.00M56.00M29.00M
Other non cash items
AVYA Other non cash items ChartAVYA Other non cash items over time chart
N/A74.00M653.00M693.00M-3.88B
OPERATING CASH FLOW
AVYA OPERATING CASH FLOW ChartAVYA OPERATING CASH FLOW over time chart
-203.00M30.00M147.00M241.00M-212.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVYA Capital Expenditure ChartAVYA Capital Expenditure over time chart
N/A-113.00M-98.00M-113.00M-74.00M
Other Investing Activity
AVYA Other Investing Activity ChartAVYA Other Investing Activity over time chart
N/A-4.00M412.00M-11.00M-52.00M
INVESTING CASH FLOW
AVYA INVESTING CASH FLOW ChartAVYA INVESTING CASH FLOW over time chart
-119.00M-117.00M314.00M-124.00M-126.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVYA Debt Issued/Reduced ChartAVYA Debt Issued/Reduced over time chart
N/A-108.00M-257.00M-41.00M223.00M
Stock Issued/Repurchased
AVYA Stock Issued/Repurchased ChartAVYA Stock Issued/Repurchased over time chart
N/A-29.00M-209.00M0.0058.00M
Dividend Paid
AVYA Dividend Paid ChartAVYA Dividend Paid over time chart
N/A-2.00MN/AN/AN/A
Other Financing Activity
AVYA Other Financing Activity ChartAVYA Other Financing Activity over time chart
3.00M-3.00M-23.00M-20.00M-110.00M
FINANCING CASH FLOW
AVYA FINANCING CASH FLOW ChartAVYA FINANCING CASH FLOW over time chart
-14.00M-142.00M-489.00M-61.00M171.00M
 
Exchange Rate Effect
AVYA Exchange Rate Effect ChartAVYA Exchange Rate Effect over time chart
-9.00M0.003.00M-4.00M-9.00M
CHANGE IN CASH
AVYA CHANGE IN CASH ChartAVYA CHANGE IN CASH over time chart
-345.00M-229.00M-25.00M52.00M-176.00M
 
FREE CASH FLOW
Operating Cash Flow
AVYA Operating Cash Flow ChartAVYA Operating Cash Flow over time chart
-203.00M30.00M147.00M241.00M-212.00M
Capital Expenditure
AVYA Capital Expenditure ChartAVYA Capital Expenditure over time chart
N/A-113.00M-98.00M-113.00M-74.00M
FREE CASH FLOW
AVYA FREE CASH FLOW ChartAVYA FREE CASH FLOW over time chart
-238.00M-83.00M49.00M128.00M-286.00M

All data in USD

Charts

AVYA Operating and Free Cash Flow chartAVYA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 100M -100M 200M -200M