Materials & Resources » Chemicals | Axalta Coating Systems Ltd.

Axalta Coating Systems Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
221,900.00
34,700.00
97,900.00
44,600.00
47,700.00
213,300
Depreciation, Depletion & Amortization
310,600.00
308,700.00
307,700.00
322,100.00
347,500.00
369,100
Other Funds
37,800.00
5,200.00
4,900.00
3,200.00
8,200.00
61,800
Funds from Operations
205,700.00
390,100.00
590,700.00
609,300.00
626,100.00
650,300
Changes in Working Capital
133,400.00
138,700.00
180,900.00
50,000.00
86,100.00
154,200
Net Operating Cash Flow
339,100.00
251,400.00
409,800.00
559,300.00
540,000.00
496,100
Capital Expenditures
116,000.00
188,400.00
138,100.00
136,200.00
125,000.00
Sale of Fixed Assets & Businesses
2,300.00
17,500.00
-
-
-
Purchase/Sale of Investments
58,800.00
-
-
-
-
Net Investing Cash Flow
5,019,500.00
173,800.00
166,200.00
257,000.00
689,600.00
Issuance/Reduction of Debt, Net
3,747,900.00
123,500.00
142,200.00
246,100.00
409,100.00
Net Financing Cash Flow
5,141,100.00
123,200.00
84,700.00
232,600.00
367,300.00
Net Change in Cash
456,300.00
72,500.00
100,900.00
50,400.00
234,800.00
Free Cash Flow
229,400.00
63,000.00
271,700.00
423,100.00
415,000.00
Deferred Taxes & Investment Tax Credit
113,400.00
38,200.00
5,000.00
15,900.00
91,700.00
6,100
Net Assets from Acquisitions
4,827,600.00
-
29,600.00
114,800.00
564,400.00
Other Sources
-
-
1,500.00
-
4,100.00
Change in Capital Stock
1,355,400.00
5,500.00
62,400.00
16,700.00
33,600.00
Exchange Rate Effect
4,400.00
26,900.00
58,000.00
19,300.00
17,100.00
Other Uses
19,400.00
2,900.00
-
6,000.00
4,300.00

About Axalta Coating Systems

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Address
Two Commerce Square
Philadelphia Pennsylvania 19103
United States
Employees -
Website http://www.axaltacoatingsystems.com
Updated 07/08/2019
Axalta Coating Systems Ltd. manufactures, markets, and distributes coatings systems. It operates through the following segments: Performance Coatings and Transportation Coatings. The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base.

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