FLEX LTD (FLEX)
SG9999000020 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.21B | 1.03B | 936.00M | 613.00M | 87.60M | |||
| Depreciation Amortization | 520.00M | 501.00M | 484.00M | 569.00M | 748.00M | |||
| Income Taxes - Deferred | N/A | -192.00M | -44.00M | -12.00M | 6.50M | |||
| Change In Working Capital | -667.00M | -615.00M | -516.00M | -1.11B | -2.43B | |||
| Interest Paid | N/A | 227.00M | 169.00M | 147.00M | 171.70M | |||
| Taxes Paid | N/A | 124.00M | 122.00M | 105.00M | 98.90M | |||
| Other non cash items | N/A | 223.00M | 164.00M | 89.00M | 56.40M | |||
| OPERATING CASH FLOW | 1.10B | 950.00M | 1.02B | 144.00M | -1.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -629.00M | -635.00M | -443.00M | -351.00M | -461.70M | |||
| Other Investing Activity | 36.00M | 31.00M | -508.00M | 149.00M | 2.74B | |||
| INVESTING CASH FLOW | -593.00M | -604.00M | -951.00M | -202.00M | 2.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -595.00M | -306.00M | 475.00M | 923.00M | -246.10M | |||
| Stock Issued/Repurchased | 364.00M | 357.00M | -198.00M | -183.00M | -259.90M | |||
| Other Financing Activity | -82.00M | -49.00M | 3.00M | 3.00M | -2.40M | |||
| FINANCING CASH FLOW | -313.00M | 2.00M | 280.00M | 743.00M | -508.50M | |||
| Exchange Rate Effect | 8.00M | -18.00M | -26.00M | 29.00M | -11.20M | |||
| CHANGE IN CASH | 199.00M | 330.00M | 327.00M | 714.00M | 226.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10B | 950.00M | 1.02B | 144.00M | -1.53B | |||
| Capital Expenditure | -629.00M | -635.00M | -443.00M | -351.00M | -461.70M | |||
| FREE CASH FLOW | 468.00M | 315.00M | 581.00M | -207.00M | -2.00B | |||
All data in USD