Development
Infineon Technologies AG
IFNNY
$40.03
-$0.13-0.32%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 631.95M | 819.58M | 904.54M | 884.74M | 743.84M |
| Total Depreciation and Amortization | 490.92M | 389.65M | 480.03M | 465.43M | 438.33M |
| Total Amortization of Deferred Charges | -- | 101.22M | -- | -- | -- |
| Total Other Non-Cash Items | -66.75M | 30.48M | -26.12M | 79.36M | 146.11M |
| Change in Net Operating Assets | -1.21B | 457.14M | -234.03M | -736.75M | -684.58M |
| Cash from Operations | -158.26M | 1.80B | 1.12B | 692.78M | 643.71M |
| Capital Expenditure | -628.72M | -1.07B | -767.39M | -540.49M | -559.92M |
| Sale of Property, Plant, and Equipment | -- | 133.88M | -- | 23.59M | -- |
| Cash Acquisitions | -- | -2.18M | -21.77M | -- | -- |
| Divestitures | -- | 99.05M | -- | 98.66M | -- |
| Other Investing Activities | -236.85M | -612.78M | 635.68M | 225.21M | -61.31M |
| Cash from Investing | -865.57M | -1.45B | -153.48M | -193.03M | -621.23M |
| Total Debt Issued | 750.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -111.00M | -752.00M | -74.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -39.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -447.19M | -- |
| Other Financing Activities | -5.00M | 90.00M | 2.00M | 25.00M | -25.00M |
| Cash from Financing | 802.05M | -22.86M | -858.82M | -499.74M | -25.54M |
| Foreign Exchange rate Adjustments | -7.54M | 2.18M | -5.44M | 2.14M | -14.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.31M | 325.44M | 106.67M | 2.14M | -17.37M |