Infineon Technologies (IFNNY)
(Delayed Data from OTC)
$32.48 USD
-1.86 (-5.42%)
Updated Sep 20, 2024 03:59 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Infineon Technologies AG falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,352.51 | 2,194.69 | 1,397.66 | 412.38 | 981.71 |
Depreciation/Amortization & Depletion | 1,874.50 | 1,675.98 | 1,808.94 | 1,411.96 | 1,066.34 |
Net Change from Assets/Liabilities | -1,873.43 | -571.08 | 77.71 | -17.93 | -533.73 |
Net Cash from Discontinued Operations | 0.00 | 1.01 | 9.56 | -2.24 | 19.18 |
Other Operating Activities | 878.47 | 708.06 | 370.64 | 225.24 | 273.07 |
Net Cash From Operating Activities | 4,232.05 | 4,008.66 | 3,664.51 | 2,029.41 | 1,806.57 |
Property & Equipment | -2,795.72 | -2,051.67 | -1,499.28 | -988.37 | -1,444.35 |
Acquisition/ Disposition of Subsidiaries | 73.74 | -36.26 | -7.17 | -8,330.54 | -138.79 |
Investments | 574.96 | -111.80 | -950.50 | 1,488.16 | -1,048.28 |
Other Investing Activities | -272.52 | -258.85 | -273.79 | -206.19 | -176.03 |
Net Cash from Investing Activities | -2,419.54 | -2,458.58 | -2,730.75 | -8,036.94 | -2,807.46 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -39.28 | 0.00 | 2,495.58 | 1,726.45 |
Issuance (Repayment) of Debt | -804.73 | -1,403.03 | -581.06 | 4,978.83 | -24.82 |
Increase (Decrease) Short-Term Debt | -91.91 | -84.60 | -90.87 | -70.60 | 0.00 |
Payment of Dividends & Other Distributions | -445.65 | -353.53 | -341.94 | -376.52 | -344.16 |
Other Financing Activities | -48.09 | -2.01 | -44.24 | 3.36 | -40.62 |
Net Cash from Financing Activities | -1,390.38 | -1,882.46 | -1,058.11 | 7,030.65 | 1,316.84 |
Effect of Exchange Rate Changes | -13.89 | 19.14 | 2.39 | -93.01 | 10.16 |
Net Change In Cash & Equivalents | 408.24 | -313.24 | -121.95 | 930.10 | 326.11 |
Cash at Beginning of Period | 1,536.79 | 1,761.59 | 2,213.06 | 1,144.13 | 825.99 |
Cash at End of Period | 1,945.03 | 1,448.35 | 2,091.10 | 2,074.23 | 1,152.10 |
Diluted Net EPS | 2.54 | 1.66 | 1.04 | 0.29 | 0.85 |
Fiscal Year End for Infineon Technologies AG falls in the month of September.
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) | 1,490.43 | 1,065.07 | 632.14 | 3,352.51 | 2,599.51 |
Depreciation/Amortization & Depletion | 1,499.05 | 1,001.02 | 491.07 | 1,874.50 | 1,420.79 |
Net Change from Assets/Liabilities | -1,306.28 | -1,821.81 | -1,462.43 | -1,873.43 | -2,199.34 |
Net Cash from Discontinued Operations | 8.62 | 10.86 | 9.69 | 0.00 | 3.27 |
Other Operating Activities | 124.92 | 394.11 | 171.23 | 878.47 | 692.40 |
Net Cash From Operating Activities | 1,816.73 | 649.25 | -158.30 | 4,232.05 | 2,516.64 |
Property & Equipment | -1,929.81 | -1,249.64 | -628.91 | -2,795.72 | -1,914.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -870.73 | -863.67 | 73.74 | -21.81 |
Investments | 373.68 | 1,009.70 | 697.83 | 574.96 | 912.66 |
Other Investing Activities | -235.84 | -153.08 | -71.08 | -272.52 | 9.81 |
Net Cash from Investing Activities | -1,791.96 | -1,263.76 | -865.83 | -2,419.54 | -1,014.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -250.92 | -252.97 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 190.61 | 542.85 | 807.68 | -804.73 | -821.07 |
Increase (Decrease) Short-Term Debt | 538.45 | 775.19 | 0.00 | -91.91 | 0.00 |
Payment of Dividends & Other Distributions | -491.07 | -495.08 | 0.00 | -445.65 | -454.70 |
Other Financing Activities | -89.38 | 13.03 | -5.38 | -48.09 | -119.94 |
Net Cash from Financing Activities | -102.31 | 583.02 | 802.29 | -1,390.38 | -1,395.71 |
Effect of Exchange Rate Changes | -4.31 | -5.43 | -7.54 | -13.89 | -16.36 |
Net Change In Cash & Equivalents | -81.84 | -36.91 | -229.38 | 408.24 | 90.50 |
Cash at Beginning of Period | 1,959.96 | 1,975.97 | 1,959.96 | 1,536.79 | 1,568.00 |
Cash at End of Period | 1,878.11 | 1,939.06 | 1,730.58 | 1,945.03 | 1,658.50 |
Diluted Net EPS | 0.32 | 0.33 | 0.47 | 0.62 | 0.69 |