VSH — Vishay Intertechnology Cashflow Statement
0.000.00%
Last trade - 00:00- $2.97bn
- $2.79bn
- $3.40bn
- 84
- 68
- 58
- 80
Annual cashflow statement for Vishay Intertechnology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 165 | 124 | 299 | 430 | 326 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.73 | 19.3 | 23.9 | -6.75 | -19.1 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | 17.8 | -83.4 | -142 | -162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 296 | 315 | 457 | 484 | 366 |
| Capital Expenditures | -157 | -124 | -218 | -325 | -329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.3 | -68.5 | -12.1 | -204 | 257 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -192 | -230 | -529 | -72.9 |
| Financing Cash Flow Items | -8.7 | -2.62 | -2.76 | -2.86 | -31.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90 | -209 | -58.8 | -101 | 61.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.1 | -74.3 | 154 | -163 | 362 |