COMM — Commscope Holding Cashflow Statement

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Annual cashflow statement for Commscope Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-573	-463	-1,287	-1,451	-316
Depreciation
Deferred Taxes
Non-Cash Items	322	93.3	1,181	1,265	48.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	19.3	-147	-282	98	105
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	436	122	190	290	273
Capital Expenditures	-121	-131	-101	-53.3	-25.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	1	-5.4	19.2	91.6	-31.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-120	-137	-82.1	38.3	-57.2
Financing Cash Flow Items	-46.5	-70.1	-18.2	-7.1	-94.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-384	-140	-65	-182	-83
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-76.3	-162	37.8	146	120