AXTA — Axalta Coating Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.37bn
- $10.22bn
- $5.18bn
- 98
- 53
- 62
- 82
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: | 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 | 253 | 122 | 264 | 192 | 269 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 36.9 | 64.1 | 8.1 | 73.3 | 93.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -85.1 | 58.3 | -45.4 | -271 | -53.5 |
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 | 573 | 509 | 559 | 294 | 575 |
Capital Expenditures | -113 | -82.1 | -122 | -151 | -138 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18.6 | 20.6 | -594 | 44.5 | -67.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -93.9 | -61.5 | -716 | -106 | -206 |
Financing Cash Flow Items | -36.3 | -47.1 | -4.2 | -15.5 | -24.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -158 | -131 | -335 | -369 | -315 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 324 | 344 | -513 | -196 | 48.2 |