Development
Flex Ltd.
FLEX
$50.34
$0.631.27%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 753.00M | 786.00M | 790.00M | 793.00M | 818.00M |
| Total Depreciation and Amortization | 520.00M | 514.00M | 510.00M | 501.00M | 489.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.00M | 462.00M | 290.00M | 271.00M | 147.10M |
| Change in Net Operating Assets | -667.00M | -590.00M | -672.00M | -615.00M | -595.00M |
| Cash from Operations | 1.10B | 1.17B | 918.00M | 950.00M | 860.00M |
| Capital Expenditure | -629.00M | -658.00M | -695.00M | -635.00M | -565.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 21.00M | 15.00M | 20.00M | 22.00M |
| Cash Acquisitions | 0.00 | -4.00M | 0.00 | 0.00 | -16.00M |
| Divestitures | 2.00M | 2.00M | 2.00M | 2.00M | 9.00M |
| Other Investing Activities | 13.00M | 9.00M | 8.00M | 9.00M | 2.00M |
| Cash from Investing | -593.00M | -630.00M | -670.00M | -604.00M | -548.00M |
| Total Debt Issued | -99.00M | 720.00M | 720.00M | 718.00M | 849.00M |
| Total Debt Repaid | -496.00M | -1.38B | -1.23B | -1.02B | -1.17B |
| Issuance of Common Stock | 1.25B | 1.25B | 694.00M | 694.00M | -- |
| Repurchase of Common Stock | -825.00M | -590.00M | -353.00M | -337.00M | -399.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.00M | -155.00M | -103.00M | -49.00M | 441.00M |
| Cash from Financing | -313.00M | -162.00M | -274.00M | 2.00M | -281.00M |
| Foreign Exchange rate Adjustments | 8.00M | 67.00M | 39.00M | -18.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.00M | 447.00M | 13.00M | 330.00M | -9.00M |