Flex Ltd. | Cash Flow

Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
366
601
444
320
429
93
Depreciation, Depletion & Amortization
454
529
492
514
513
508
Other Funds
52
99
86
76
44
301
Funds from Operations
816
1,112
1,069
993
907
889
Changes in Working Capital
401
318
67
157
153
3,860
Net Operating Cash Flow
1,216
794
1,136
1,150
754
2,971
Capital Expenditures
610
347
511
525
562
Sale of Fixed Assets & Businesses
99
108
14
72
45
Net Investing Cash Flow
784
242
1,396
702
909
Issuance/Reduction of Debt, Net
16
25
694
171
55
Net Financing Cash Flow
411
516
250
242
188
Net Change in Cash
7
35
21
223
358
Free Cash Flow
607
447
626
625
192
Deferred Taxes & Investment Tax Credit
36
59
-
-
-
14
Net Assets from Acquisitions
238
67
911
189
271
Other Sources
-
64
11
-
-
Change in Capital Stock
447
392
359
337
177
Exchange Rate Effect
15
1
11
17
15
Other Uses
35
-
-
60
120

About Flex

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Address
2 Changi South Lane
Singapore CE 486123
Singapore
Employees -
Website http://www.flex.com
Updated 07/08/2019
Flex Ltd. provides innovative design, engineering, manufacturing, real-time supply chain insight and logistics services to companies of all sizes in various industries and end-markets. It operates through the following segments: Communications & Enterprise Compute, Consumer Technology Group, Industrial and Emerging Industries, and High Reliability Solutions. The Communications & Enterprise Compute segment includes telecom business of radio access base stations, remote radio heads, and small cells for wireless infrastructure; networking business, which includes optical communications, routing, broadcasting, and switching products for the data and video networks; server and storage platforms for both enterprise and cloud-based deployments; next generation storage and security appliance products; and rack level solutions, converged infrastructure and software-defined product solutions.