Flextronics International Ltd (NASDAQ:FLEX)

11.31
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
8.46
Today|||52-Week Range
12.86
+1.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line488.8M277.1M365.6M600.8M
 
 
 
 
 
Depreciation468.1M441.8M453.7M528.8M
 
 
 
 
 
Total Other Cash Flow99.0M113.3M32.6M41.3M
 
 
 
 
 
Funds From Operations1.1B799.5M815.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses250.6M-315.9M-400.9M317.6M
 
 
 
 
 
Net Cash Flow - Operating Activities804.3M1.1B1.2B794.0M
 
 
 
 
 
 
InvestingCapital Expenditures-437.2M-489.0M-609.6M-347.4M
 
 
 
 
 
Fixed Asset Disposal50.6M76.3M99.2M107.7M
 
 
 
 
 
Net Assets From Acquisitions -92.3M-184.1M-238.0M-66.9M
 
 
 
 
 
Other Investing - Uses-2.5M-100.4M-35.5M0.00
 
 
 
 
Other Investing - Sources0.000.000.0064.4M
 
 
Net Cash Flow Investing-481.4M-697.2M-783.9M-242.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.8B1.3B1.1B319.5M
 
 
 
 
 
Long Term Debt Reduction-2.9B-1.4B-1.1B-344.2M
 
 
 
 
 
Net Proceeds Stock Sale23.1M22.3M28.1M23.5M
 
 
 
 
 
Common Preferred Redeemed-509.8M-322.0M-475.3M-415.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00101.9M52.1M0.00
 
 
 
Other Uses - Financing0.00--0.0099.0M
 
 
Net Cash Flow - Financing-522.2M-339.6M-410.8M-516.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.9M-9.9M-15.1M-1.1M
 
 
 
 
 
 
Net Change In Cash-199.3M78.7M21.7M35.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account