MBLY — Mobileye Global Cashflow Statement
0.000.00%
Last trade - 00:00- $6.84bn
- $5.00bn
- $1.89bn
Annual cashflow statement for Mobileye Global, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -75 | -82 | -27 | -3,090 | -392 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 97 | 208 | 274 | 2,973 | 268 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80 | -138 | -352 | 112 | 224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 599 | 546 | 394 | 400 | 602 |
| Capital Expenditures | -143 | -111 | -98 | -81 | -79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14 | 1,298 | 0 | -39 | -12 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | 1,187 | -98 | -120 | -91 |
| Financing Cash Flow Items | 91 | -2,351 | -100 | -66 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 91 | -1,317 | -100 | -66 | -106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 532 | 410 | 191 | 212 | 422 |