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AXTA Axalta Coating Systems Cashflow Statement

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Annual cashflow statement for Axalta Coating Systems, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line253122264192269
Depreciation
Deferred Taxes
Non-Cash Items36.964.18.173.393.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-85.158.3-45.4-271-53.5
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 Activities573509559294575
Capital Expenditures-113-82.1-122-151-138
Purchase of Fixed Assets
Other Investing Cash Flow Items18.620.6-59444.5-67.8
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 Cash324344-513-19648.2