Flextronics International Ltd (NASDAQ:FLEX)

12.34
BATS BZX Real-Time Price
As of 3:31pm ET
 +0.13 / +1.06%
Today’s Change
8.46
Today|||52-Week Range
12.61
+10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line596.2M488.8M277.1M365.6M
 
 
 
 
 
Depreciation468.2M468.1M441.8M453.7M
 
 
 
 
 
Total Other Cash Flow65.6M99.0M113.3M32.6M
 
 
 
 
 
Funds From Operations1.1B1.1B799.5M815.6M
 
 
 
 
 
Funds From/For Other Operating Expenses221.5M250.6M-315.9M-400.9M
 
 
 
 
 
Net Cash Flow - Operating Activities857.3M804.3M1.1B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-470.7M-437.2M-489.0M-609.6M
 
 
 
 
 
Fixed Asset Disposal77.5M50.6M76.3M99.2M
 
 
 
 
 
Net Assets From Acquisitions -17.0M-92.3M-184.1M-238.0M
 
 
 
 
 
Other Investing - Uses-3.0M-2.5M-100.4M-35.5M
 
 
 
 
 
Net Cash Flow Investing-413.2M-481.4M-697.2M-783.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.7B2.8B1.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-4.0B-2.9B-1.4B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale23.3M23.1M22.3M28.1M
 
 
 
 
 
Common Preferred Redeemed-400.4M-509.8M-322.0M-475.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00101.9M52.1M
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-641.7M-522.2M-339.6M-410.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.5M-30.9M-9.9M-15.1M
 
 
 
 
 
 
Net Change In Cash-197.6M-199.3M78.7M21.7M
 
 
 
 
 

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