COMM — Commscope Holding Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapContrarian

Annual cashflow statement for Commscope Holding, 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 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	-930	-573	-463	-1,287	-1,451
Depreciation
Deferred Taxes
Non-Cash Items	467	322	93.3	1,181	1,265
Unusual Items
Other Non-Cash Items
Changes in Working Capital	549	19.3	-147	-282	98
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	596	436	122	190	290
Capital Expenditures	-104	-121	-131	-101	-53.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,051	1	-5.4	19.2	91.6
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	-5,155	-120	-137	-82.1	38.3
Financing Cash Flow Items	-134	-46.5	-70.1	-18.2	-7.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,699	-384	-140	-65	-182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	140	-76.3	-162	37.8	146