AXTA — Axalta Coating Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $5.43bn
- $8.02bn
- $5.12bn
Annual cashflow statement for Axalta Coating Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 264 | 192 | 269 | 391 | 379 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.1 | 73.3 | 93.1 | 45 | 57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.4 | -271 | -53.5 | -123 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 559 | 294 | 575 | 576 | 649 |
| Capital Expenditures | -122 | -151 | -138 | -140 | -196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -594 | 44.5 | -67.8 | -300 | -16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -716 | -106 | -206 | -440 | -212 |
| Financing Cash Flow Items | -4.2 | -15.5 | -24.6 | -13 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -335 | -369 | -315 | -201 | -401 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -513 | -196 | 48.2 | -107 | 64 |