Infineon Technologies AG
IFNNF
$40.10
-$0.324-0.80%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 427.72M | 631.95M | 819.58M | 904.54M | 884.74M |
| Total Depreciation and Amortization | 505.88M | 490.92M | 389.65M | 480.03M | 465.43M |
| Total Amortization of Deferred Charges | -- | -- | 101.22M | -- | -- |
| Total Other Non-Cash Items | 84.68M | -66.75M | 30.48M | -26.12M | 79.36M |
| Change in Net Operating Assets | -209.52M | -1.21B | 457.14M | -234.03M | -736.75M |
| Cash from Operations | 808.76M | -158.26M | 1.80B | 1.12B | 692.78M |
| Capital Expenditure | -620.95M | -628.72M | -1.07B | -767.39M | -540.49M |
| Sale of Property, Plant, and Equipment | 5.43M | -- | 133.88M | -- | 23.59M |
| Cash Acquisitions | -870.64M | -- | -2.18M | -21.77M | -- |
| Divestitures | -- | -- | 99.05M | -- | 98.66M |
| Other Investing Activities | 1.10B | -236.85M | -612.78M | 635.68M | 225.21M |
| Cash from Investing | -390.81M | -865.57M | -1.45B | -153.48M | -193.03M |
| Total Debt Issued | 850.00M | 750.00M | -- | -- | -- |
| Total Debt Repaid | -386.00M | -- | -111.00M | -752.00M | -74.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.00M | -- | 0.00 | -39.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.03M | -- | 0.00 | -- | -447.19M |
| Other Financing Activities | 17.00M | -5.00M | 90.00M | 2.00M | 25.00M |
| Cash from Financing | -225.80M | 802.05M | -22.86M | -858.82M | -499.74M |
| Foreign Exchange rate Adjustments | 2.17M | -7.54M | 2.18M | -5.44M | 2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.32M | -229.31M | 325.44M | 106.67M | 2.14M |
