Flextronics International Ltd (NASDAQ:FLEX)

During the Trading Day
12.27 -0.08 / -0.65%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.30 +0.03 / +0.24%
Volume: 21.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line596.2M488.8M277.1M365.6M
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.
Cash Dividends Paid - Total0.
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

To view my watchlist

Not a member yet?

Sign up now for a free account