Mobileye Global Inc. (MBLY)
(Delayed Data from NSDQ)
$29.20 USD
-1.70 (-5.50%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $29.13 -0.07 (-0.24%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Mobileye Global Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.00 | -82.00 | -75.00 | NA | NA |
Depreciation/Amortization & Depletion | 513.00 | 567.00 | 526.00 | NA | NA |
Net Change from Assets/Liabilities | -352.00 | -138.00 | 60.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 260.00 | 199.00 | 88.00 | NA | NA |
Net Cash From Operating Activities | 394.00 | 546.00 | 599.00 | NA | NA |
Property & Equipment | -98.00 | -111.00 | -143.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 1,298.00 | -14.00 | NA | NA |
Net Cash from Investing Activities | -98.00 | 1,187.00 | -157.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1,034.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | -337.00 | 0.00 | NA | NA |
Other Financing Activities | -100.00 | -2,014.00 | 91.00 | NA | NA |
Net Cash from Financing Activities | -100.00 | -1,317.00 | 91.00 | NA | NA |
Effect of Exchange Rate Changes | -5.00 | -6.00 | -1.00 | NA | NA |
Net Change In Cash & Equivalents | 191.00 | 410.00 | 532.00 | NA | NA |
Cash at Beginning of Period | 1,035.00 | 625.00 | 93.00 | NA | NA |
Cash at End of Period | 1,226.00 | 1,035.00 | 625.00 | NA | NA |
Diluted Net EPS | -0.03 | -0.11 | NA | NA | NA |
Fiscal Year End for Mobileye Global Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -27.00 | -90.00 | -107.00 | -79.00 |
Depreciation/Amortization & Depletion | NA | 513.00 | 386.00 | 266.00 | 140.00 |
Net Change from Assets/Liabilities | NA | -352.00 | -212.00 | -100.00 | 21.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 260.00 | 201.00 | 138.00 | 89.00 |
Net Cash From Operating Activities | NA | 394.00 | 285.00 | 197.00 | 171.00 |
Property & Equipment | NA | -98.00 | -75.00 | -58.00 | -26.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -98.00 | -75.00 | -58.00 | -26.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -100.00 | -29.00 | -12.00 | -3.00 |
Net Cash from Financing Activities | NA | -100.00 | -29.00 | -12.00 | -3.00 |
Effect of Exchange Rate Changes | NA | -5.00 | -9.00 | -5.00 | -4.00 |
Net Change In Cash & Equivalents | NA | 191.00 | 172.00 | 122.00 | 138.00 |
Cash at Beginning of Period | NA | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 |
Cash at End of Period | NA | 1,226.00 | 1,207.00 | 1,157.00 | 1,173.00 |
Diluted Net EPS | NA | 0.09 | 0.02 | -0.04 | -0.10 |