QNITY ELECTRONICS INC (Q) Stock Cash Flow
USA - New York Stock Exchange - NYSE:Q - US74743L1008 - Common Stock
83.59 USD
-0.62 (-0.74%)
83.59 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 724.00M | 533.00M | 801.00M | |||
| Depreciation Amortization | 394.00M | 403.00M | 414.00M | |||
| Income Taxes - Deferred | -81.00M | -79.00M | -121.00M | |||
| Change In Working Capital | 14.00M | -43.00M | -76.00M | |||
| Taxes Paid | -28.00M | 14.00M | -140.00M | |||
| Other non cash items | 10.00M | 68.00M | 135.00M | |||
| OPERATING CASH FLOW | 1.06B | 882.00M | 1.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -200.00M | -231.00M | -202.00M | |||
| Other Investing Activity | 28.00M | 5.00M | 0.00 | |||
| INVESTING CASH FLOW | -172.00M | -226.00M | -202.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | -848.00M | -628.00M | -932.00M | |||
| FINANCING CASH FLOW | -848.00M | -628.00M | -932.00M | |||
| Exchange Rate Effect | -14.00M | -4.00M | -10.00M | |||
| CHANGE IN CASH | 27.00M | 24.00M | 9.00M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 1.06B | 882.00M | 1.15B | |||
| Capital Expenditure | -200.00M | -231.00M | -202.00M | |||
| FREE CASH FLOW | 861.00M | 651.00M | 951.00M | |||
All data in USD