PHIN — PHINIA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.06bn
- $2.71bn
- $3.40bn
- 88
- 78
- 87
- 98
Annual cashflow statement for PHINIA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -124 | 153 | 262 | 102 | 79 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -61 | 74 | 19 | -4 | 57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30 | -228 | -173 | -51 | 1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -97 | 147 | 303 | 250 | 308 |
| Capital Expenditures | -54 | -146 | -107 | -150 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 423 | 6 | 2 | 0 | 4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 369 | -140 | -105 | -150 | -101 |
| Financing Cash Flow Items | 19 | 8 | -207 | -20 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | -44 | -185 | 20 | -96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 288 | -33 | -8 | 114 | 119 |