MBLY — Mobileye Global Cashflow Statement
0.000.00%
Last trade - 00:00- $21.87bn
- $20.65bn
- $2.08bn
- 77
- 27
- 33
- 43
Annual cashflow statement for Mobileye Global, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -328 | -196 | -75 | -82 | -27 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 334 | 87 | 97 | 208 | 274 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | -30 | 80 | -138 | -352 |
| 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 | 300 | 271 | 599 | 546 | 394 |
| Capital Expenditures | -44 | -91 | -143 | -111 | -98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -181 | -874 | -14 | 1,298 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -965 | -157 | 1,187 | -98 |
| Financing Cash Flow Items | -59 | 732 | 91 | -2,351 | -100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -59 | 732 | 91 | -1,317 | -100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | 38 | 532 | 410 | 191 |