Flex (FLEX)
(Real Time Quote from BATS)
$32.59 USD
+0.19 (0.59%)
Updated Sep 20, 2024 12:30 PM ET
3-Hold of 5 3
A Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Flex Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,245.00 | 1,033.00 | 936.00 | 613.00 | 87.58 |
Depreciation/Amortization & Depletion | 537.00 | 501.00 | 484.00 | 569.00 | 748.05 |
Net Change from Assets/Liabilities | -251.00 | -615.00 | -516.00 | -1,115.00 | -2,431.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -205.00 | 31.00 | 120.00 | 77.00 | 62.84 |
Net Cash From Operating Activities | 1,326.00 | 950.00 | 1,024.00 | 144.00 | -1,533.28 |
Property & Equipment | -505.00 | -615.00 | -432.00 | -266.00 | -356.00 |
Acquisition/ Disposition of Subsidiaries | 12.00 | 4.00 | -530.00 | -3.00 | 2.01 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | 7.00 | 11.00 | 67.00 | 2,633.01 |
Net Cash from Investing Activities | -492.00 | -604.00 | -951.00 | -202.00 | 2,279.03 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -803.00 | 357.00 | -198.00 | -183.00 | -259.91 |
Issuance (Repayment) of Debt | -407.00 | -306.00 | 475.00 | 923.00 | -246.11 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -446.00 | -49.00 | 3.00 | 3.00 | -2.44 |
Net Cash from Financing Activities | -1,656.00 | 2.00 | 280.00 | 743.00 | -508.46 |
Effect of Exchange Rate Changes | 2.00 | -18.00 | -26.00 | 29.00 | -11.23 |
Net Change In Cash & Equivalents | -820.00 | 330.00 | 327.00 | 714.00 | 226.06 |
Cash at Beginning of Period | 3,294.00 | 2,964.00 | 2,637.00 | 1,923.00 | 1,696.63 |
Cash at End of Period | 2,474.00 | 3,294.00 | 2,964.00 | 2,637.00 | 1,922.69 |
Diluted Net EPS | 2.28 | 1.72 | 1.94 | 1.21 | 0.17 |
Fiscal Year End for Flex Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 139.00 | 1,245.00 | 850.00 | 617.00 | 211.00 |
Depreciation/Amortization & Depletion | 126.00 | 537.00 | 390.00 | 260.00 | 133.00 |
Net Change from Assets/Liabilities | 75.00 | -251.00 | -593.00 | -514.00 | -338.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | -205.00 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | 340.00 | 1,326.00 | 647.00 | 363.00 | 6.00 |
Property & Equipment | -108.00 | -505.00 | -428.00 | -300.00 | -156.00 |
Acquisition/ Disposition of Subsidiaries | 2.00 | 12.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 24.00 | 1.00 | 14.00 | 3.00 | 1.00 |
Net Cash from Investing Activities | -82.00 | -492.00 | -414.00 | -297.00 | -155.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -457.00 | -803.00 | -286.00 | -11.00 | -197.00 |
Issuance (Repayment) of Debt | -41.00 | -407.00 | -396.00 | -396.00 | -241.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 30.00 | -446.00 | -86.00 | -53.00 | -48.00 |
Net Cash from Financing Activities | -468.00 | -1,656.00 | -768.00 | -460.00 | -486.00 |
Effect of Exchange Rate Changes | -21.00 | 2.00 | 5.00 | 0.00 | 1.00 |
Net Change In Cash & Equivalents | -231.00 | -820.00 | -530.00 | -394.00 | -634.00 |
Cash at Beginning of Period | 2,474.00 | 3,294.00 | 3,294.00 | 3,294.00 | 3,294.00 |
Cash at End of Period | 2,243.00 | 2,474.00 | 2,764.00 | 2,900.00 | 2,660.00 |
Diluted Net EPS | 0.34 | 0.91 | 0.45 | 0.51 | 0.41 |