- $13.49bn
- $14.86bn
- $26.42bn
- 92
- 81
- 93
- 99
Annual cashflow statement for Flex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 87.6 | 613 | 936 | 1,033 | 1,245 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.4 | 89 | 164 | 223 | 275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,432 | -1,115 | -516 | -615 | -251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1,533 | 144 | 1,024 | 950 | 1,326 |
| Capital Expenditures | -462 | -351 | -443 | -635 | -530 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,741 | 149 | -508 | 31 | 38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,279 | -202 | -951 | -604 | -492 |
| Financing Cash Flow Items | -2.44 | 3 | 3 | -49 | -446 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -508 | 743 | 280 | 2 | -1,656 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | 714 | 327 | 330 | -820 |