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 | 3.24B | 3.35B | 3.27B | 2.92B | 2.56B |
| Total Depreciation and Amortization | 1.83B | 1.77B | 1.74B | 1.70B | 1.69B |
| Total Amortization of Deferred Charges | 101.22M | 101.22M | 94.72M | 94.72M | 94.72M |
| Total Other Non-Cash Items | 16.96M | 229.82M | 190.28M | 262.20M | 300.71M |
| Change in Net Operating Assets | -1.73B | -1.20B | -1.25B | -997.37M | -671.47M |
| Cash from Operations | 3.46B | 4.26B | 4.05B | 3.98B | 3.98B |
| Capital Expenditure | -3.01B | -2.94B | -2.65B | -2.39B | -2.35B |
| Sale of Property, Plant, and Equipment | 157.47M | 157.47M | 39.71M | 39.71M | 26.22M |
| Cash Acquisitions | -23.95M | -23.95M | -21.77M | -18.11M | -20.35M |
| Divestitures | 197.71M | 197.71M | 98.66M | 98.66M | -- |
| Other Investing Activities | 11.26M | 186.80M | 381.42M | -376.75M | -252.85M |
| Cash from Investing | -2.66B | -2.42B | -2.15B | -2.64B | -2.60B |
| Total Debt Issued | 750.00M | -- | 500.00M | 500.00M | 1.00B |
| Total Debt Repaid | -937.00M | -937.00M | -1.97B | -1.22B | -2.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00M | -39.00M | -39.00M | -39.00M | -39.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -447.19M | -447.19M | -447.19M | -447.19M | -394.01M |
| Other Financing Activities | 112.00M | 92.00M | 59.00M | 37.00M | 31.00M |
| Cash from Financing | -579.37M | -1.41B | -1.97B | -1.18B | -2.03B |
| Foreign Exchange rate Adjustments | -8.66M | -15.43M | 9.60M | -3.06M | -715.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.94M | 416.89M | -65.74M | 157.76M | -643.63M |