- $9.68bn
- $11.49bn
- $6.93bn
- 97
- 50
- 99
- 95
Annual cashflow statement for APi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67 | -153 | 47 | 73 | 153 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 201 | 232 | 74 | 51 | 140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15 | 228 | -147 | -111 | -50 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 295 | 496 | 182 | 270 | 514 |
| Capital Expenditures | -64 | -38 | -55 | -79 | -86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,715 | -302 | -66 | -2,822 | -29 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,779 | -340 | -121 | -2,901 | -115 |
| Financing Cash Flow Items | -95 | -103 | -88 | -37 | -7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,388 | 99 | 917 | 1,756 | -532 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97 | 259 | 976 | -884 | -127 |