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AVYA Avaya Holdings Cashflow Statement

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Annual cashflow statement for Avaya Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2017
September 30th
2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1823,264-671-680-13
Depreciation
Deferred Taxes
Non-Cash Items231-3,88569365374
Unusual Items
Other Non-Cash Items
Changes in Working Capital-45127-170-220-451
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities291-21224114730
Capital Expenditures-59-74-113-98-113
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-11-52-11412-4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-70-126-124314-117
Financing Cash Flow Items-6-110-20-23-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities314171-61-489-142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash540-17652-25-229

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