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Flextronics International Ltd (NASDAQ:FLEX)

During the Trading Day
11.22 +0.05 / +0.45%
As of 1:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.98 -0.24 / -2.14%
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line488.8M277.1M365.6M600.8M
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.
Cash Dividends Paid - Total0.
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