Flex Ltd.
FLEX
$32.92
-$1.78-5.13%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.18B | 1.20B | 1.25B | 611.00M |
| Total Depreciation and Amortization | 546.00M | 534.00M | 530.00M | 537.00M | 390.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.00M | -203.00M | -25.00M | 0.00 | 239.00M |
| Change in Net Operating Assets | 192.00M | 107.00M | -43.00M | -456.00M | -593.00M |
| Cash from Operations | 1.75B | 1.62B | 1.66B | 1.33B | 1.10B |
| Capital Expenditure | -407.00M | -425.00M | -474.00M | -530.00M | -449.00M |
| Sale of Property, Plant, and Equipment | 15.00M | 12.00M | 17.00M | 25.00M | 21.00M |
| Cash Acquisitions | -347.00M | -1.00M | 2.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00M | 13.00M | 36.00M | 13.00M | 14.00M |
| Cash from Investing | -719.00M | -401.00M | -419.00M | -492.00M | -593.00M |
| Total Debt Issued | 499.00M | 499.00M | 0.00 | 2.00M | 2.00M |
| Total Debt Repaid | -69.00M | -68.00M | -207.00M | -409.00M | -398.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 552.00M | 552.00M | 552.00M |
| Repurchase of Common Stock | -1.84B | -1.92B | -1.93B | -1.67B | -781.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -31.00M | -57.00M | -135.00M | -143.00M |
| Cash from Financing | -1.41B | -1.52B | -1.64B | -1.66B | -313.00M |
| Foreign Exchange rate Adjustments | -51.00M | -3.00M | -20.00M | 2.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.00M | -299.00M | -417.00M | -820.00M | 199.00M |
