- $11.95bn
- $13.10bn
- $30.35bn
- 87
- 73
- 96
- 98
Annual cashflow statement for Flex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 93.4 | 87.6 | 613 | 936 | 1,033 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44 | 56.4 | 89 | 164 | 223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,860 | -2,432 | -1,115 | -516 | -615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2,971 | -1,533 | 144 | 1,024 | 950 |
| Capital Expenditures | -726 | -462 | -351 | -443 | -635 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,979 | 2,741 | 149 | -508 | 31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,253 | 2,279 | -202 | -951 | -604 |
| Financing Cash Flow Items | 19.4 | -2.44 | 3 | 3 | -49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.7 | -508 | 743 | 280 | 2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | 226 | 714 | 327 | 330 |