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Flex Ltd (FLEX)

	Symbol	Exchange	Currency
	FLEX	NASDAQ	USD	Real-time
	FLEXN	Mexico	MXN	Delayed
	FLEX	Frankfurt	EUR	Delayed

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28.50 -0.03 -0.11%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

28.02

-0.48

-1.68%

19:34:55 - Real-time Data

Type: Equity

Market: United States

Volume: 2,603,231
Bid/Ask: 26.90 / 29.00
Day's Range: 28.26 - 28.99

FLEX Cash Flow Statement

Featured here, the Cash Flow Statement for Flex Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

29/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

197

228

186

142

Cash From Operating Activities

284

357

6

450

Depreciation/Depletion	113	110	113	105
Amortization	17	17	20	25
Deferred Taxes	-	-	-	-192
Non-Cash Items	36	178	25	252
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	124
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-79	-176	-338	-74

Cash From Investing Activities

-117

-142

-155

-179

Capital Expenditures	-130	-152	-167	-180
Other Investing Cash Flow Items, Total	13	10	12	1

Cash From Financing Activities

-308

26

-486

455

Financing Cash Flow Items	-33	-62	-48	4
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-275	243	-197	650
Issuance (Retirement) of Debt, Net	-	-155	-241	-199

Foreign Exchange Effects

-

-

-

7

Net Change in Cash

-136

240

-634

729

Beginning Cash Balance

2900

2660

3294

2565

Ending Cash Balance

2764

2900

2660

3294

Free Cash Flow

3.5

166.62

-70.12

54.62

Free Cash Flow Growth

-97.9

337.61

-228.38

70.04

Free Cash Flow Yield

1.17

1.72

-1.3

2.56

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FLEX Comments

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Holandês Ferreira Nov 25, 2020 3:12AM ET

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Can anyone tell me if the YATSEN Ticket ysg is a good bet. It entered the IPO Thursday and is $ 17 now.

1 0

Anand Guru Oct 19, 2020 1:55PM ET

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Buy CYCN share at current price 2.76$. Share down more than 200% in a week without no reason. Sure return 200 percent bounce back in short term.

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Brian Walsh Oct 19, 2020 1:55PM ET

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$.79 now

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郁棋黃 Jul 25, 2019 11:15AM ET

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Flex lost Huawei. Some report says.

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David Noffy Jul 25, 2019 11:15AM ET

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Sure. Whose report? Yours? Short it huh? Shoo go away.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FLEX	28.50	-0.03	-0.11%

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