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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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28.53 +0.90 +3.26%

23/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

28.85

+0.32

+1.12%

13:25:43 - Real-time Data

Volume: 3,091,794
Bid/Ask: 28.54 / 29.19
Day's Range: 27.93 - 28.82

Type: Equity

Market: United States

Flex Ltd Latest Cash Flow Statement

Use the Flextronics cash flow statement to assess the changes in FLEX's cash and cash equivalents.

The FLEX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Flex free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

29/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

197

228

186

142

Cash From Operating Activities

284

357

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

-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

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)

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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 Price Commentary

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Milo Brett Dec 17, 2020 17:15

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Quality and performance, PT $20

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Christophe Larue Oct 19, 2020 10:40

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I just start trading and my analysis is not perfect yet can some one help with flex

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