Flex Ltd.
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solut…
Hardware, Equipment & Parts
SG, Singapore [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 798.00 | 857.00 | 804.00 | 1,115.00 | 1,216.00 | 794.00 | 1,136.00 | 1,149.00 | 753.00 | -2,971.00 | -1,533.00 | 144.00 | 1,024.00 | 950.00 | |
| Operating Cash (Net) | 798.00 | 857.00 | 804.00 | 1,115.00 | 1,216.00 | 794.00 | 1,136.00 | 1,149.00 | 753.00 | -2,971.00 | -1,533.00 | 144.00 | 1,024.00 | 950.00 | |
| Accounts Receivable | -121.00 | 26.00 | -30.00 | 519.00 | -592.00 | 316.00 | 317.00 | -164.00 | -296.00 | -3,628.00 | -2,126.00 | -1,656.00 | 624.00 | -388.00 | |
| Accounts Payable | 413.00 | 609.00 | -750.00 | -671.00 | 1,117.00 | -176.00 | -365.00 | 268.00 | 623.00 | 68.00 | -14.00 | 103.00 | 969.00 | -341.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 43.00 | -221.00 | -250.00 | 315.00 | 400.00 | -317.00 | 176.00 | 220.00 | -78.00 | -3,742.00 | -2,368.00 | -1,039.00 | -396.00 | -584.00 | |
| Other WC | -389.00 | -193.00 | 228.00 | -127.00 | 634.00 | -530.00 | 139.00 | 31.00 | -50.00 | 177.00 | -161.00 | 610.00 | 666.00 | 1,119.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 7.00 | -413.00 | -481.00 | -697.00 | -783.00 | -242.00 | -1,396.00 | -702.00 | -908.00 | 3,252.00 | 2,279.00 | -202.00 | -951.00 | -604.00 | |
| Capital Expenditure | -176.00 | -470.00 | -437.00 | -488.00 | -609.00 | -347.00 | -510.00 | -525.00 | -561.00 | -725.00 | -461.00 | -351.00 | -443.00 | -635.00 | |
| Purchases of Investments | -260.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 260.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -176.00 | -470.00 | -437.00 | -488.00 | -609.00 | -347.00 | -510.00 | -525.00 | -561.00 | -725.00 | -461.00 | -351.00 | -443.00 | -635.00 | |
| Acquisitions (Net) | -75.00 | -16.00 | -90.00 | -161.00 | -233.00 | -66.00 | -910.00 | -152.00 | -271.00 | 254.00 | 2.00 | -3.00 | -539.00 | 2.00 | |
| Other Investing Activities | 260.00 | 73.00 | 46.00 | -46.00 | 59.00 | 172.00 | 25.00 | -24.00 | -75.00 | 3,724.00 | 2,738.00 | 152.00 | 31.00 | 29.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -713.00 | -641.00 | -522.00 | -339.00 | -410.00 | -516.00 | -249.00 | -242.00 | -187.00 | -29.00 | -508.00 | -743.00 | -280.00 | -2.00 | |
| Debt Repayment | -1,512.00 | -4,002.00 | -2,869.00 | -1,391.00 | -15.00 | -24.00 | -190.00 | -141.00 | -1,420.00 | -3,059.00 | -246.00 | -1,142.00 | -284.00 | -1,024.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 423 | 509 | 322 | 475 | 415 | 481 | 361 | 182 | 189 | 260 | 183 | 1,174 | 1,031 | |
| Issued | - - | 23.00 | - - | - - | - - | - - | 61.00 | 12.00 | 2.00 | - - | - - | - - | 488.00 | 694.00 | |
| Repurchased | - - | -400.00 | -509.00 | -322.00 | -475.00 | -415.00 | -420.00 | -349.00 | -180.00 | -188.00 | -260.00 | -183.00 | -686.00 | -337.00 | |
| Other Financing Activities | 798.00 | 3,737.00 | 2,856.00 | 1,374.00 | 80.00 | -75.00 | 798.00 | 236.00 | 1,410.00 | 3,218.00 | -2.00 | 2,068.00 | 762.00 | 669.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 1,821.00 | 1,927.00 | 1,748.00 | 1,518.00 | 1,587.00 | 1,593.00 | 1,628.00 | 1,607.00 | 1,830.00 | 1,472.00 | 1,696.00 | 1,923.00 | 2,637.00 | 2,964.00 | |
| End of Period | 1,927.00 | 1,748.00 | 1,518.00 | 1,587.00 | 1,593.00 | 1,628.00 | 1,607.00 | 1,830.00 | 1,472.00 | 1,696.00 | 1,922.00 | 2,637.00 | 2,964.00 | 3,294.00 | |
| Change | 105.00 | -179.00 | -230.00 | 68.00 | 6.00 | 34.00 | -20.00 | 223.00 | -358.00 | 224.00 | 226.00 | 714.00 | 327.00 | 330.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 707.00 | 471.00 | 521.00 | 566.00 | 464.00 | 540.00 | 515.00 | 609.00 | 555.00 | 764.00 | 748.00 | 569.00 | 484.00 | 501.00 | |
| Stock Based Compensation | 56.00 | 55.00 | 48.00 | 34.00 | 40.00 | 50.00 | 77.00 | 77.00 | 81.00 | - - | 71.00 | 79.00 | 91.00 | 133.00 | |
| Other | 80.00 | 6.00 | -3.00 | -45.00 | -18.00 | -20.00 | -13.00 | -57.00 | -276.00 | -148.00 | -78.00 | -66.00 | -47.00 | 59.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 622.00 | 386.00 | 367.00 | 626.00 | 606.00 | 446.00 | 625.00 | 624.00 | 191.00 | -3,696.00 | -1,995.00 | -207.00 | 581.00 | 315.00 | |
| Cash Conversion Cycle (CCC) | 11.00 | 12.00 | 19.00 | 16.00 | 20.00 | 16.00 | 18.00 | 15.00 | 15.00 | 18.00 | 19.00 | 42.00 | 59.00 | 72.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 12.00 | 18.00 | -30.00 | -9.00 | -15.00 | -1.00 | -10.00 | 17.00 | -15.00 | -27.00 | -11.00 | 29.00 | -26.00 | -18.00 |