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Lenovo Group Ltd PK (LNVGY)

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14.83 -0.24    -1.59%
23/09 - Closed. Currency in USD ( Disclaimer )
After Hours
14.85
+0.02
+0.15%
15:59:00 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 76,133
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.68 - 15.10
Lenovo Group Ltd PK 14.83 -0.24 -1.59%

LNVGY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lenovo Group Ltd PK, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 12 Months 9 Months 0 Months
Net Income/Starting Line 515.71 - 2247.56 1392.37
Cash From Operating Activities 398.72 4076.98 2614.51 2008.23
Depreciation/Depletion 126.29 481.49 352.18 233.52
Amortization 155.85 782.87 585.59 386.87
Deferred Taxes - - - -
Non-Cash Items 106.15 3857.67 386.89 277.44
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 95.65 729.49 492.42 303.58
Cash Interest Paid 102.31 315.57 244.77 160
Changes in Working Capital -554.54 -1045.06 -957.72 -281.97
Cash From Investing Activities -387.77 -1498.39 -924.27 -534.96
Capital Expenditures -226.18 -1284.08 -919.59 -557.82
Other Investing Cash Flow Items, Total -161.59 -214.31 -4.68 22.86
Cash From Financing Activities -8.5 -1757.37 -1007.25 -896.84
Financing Cash Flow Items -0.549 -233.87 -174.85 -264.72
Total Cash Dividends Paid - -495.21 -495.21 -373.79
Issuance (Retirement) of Stock, Net - -551.84 -254.49 -208.38
Issuance (Retirement) of Debt, Net -7.95 -476.45 -82.7 -49.95
Foreign Exchange Effects - 40.68 5.09 2.66
Net Change in Cash -142.2 861.9 688.08 579.09
Beginning Cash Balance 3930.29 - - -
Ending Cash Balance 3788.09 - - -
Free Cash Flow 485.56 - - 1328.19
Free Cash Flow Growth -31.52 - - 139.2
Free Cash Flow Yield 0.111 - - -
* In Millions of USD (except for per share items)
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LNVGY Comments

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Amy March
Amy March Nov 16, 2020 2:29AM ET
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Whenever this flags red its a buy! Bearly every stock! Get in NOW!
KoolAid Trader
KoolAid Trader Jun 14, 2020 9:47AM ET
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Great company looking for an upside gains soon...every year they come out with new products...have a great global supply chain!! LETS GO LENOVO 2020!!!
The One
1TheOne1 Jun 04, 2020 1:53AM ET
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Bad production quality, badvcode writing and code notation, very bad service which lenovo allows itself, numerous deceptions and laziness, recently causes BAD User experience. I hope that there are other alternatives on the market . Selling everything !Will trade in companies with better service values.
 
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