FLEX LTD. FLEX Cash Flow

Flex ltd. (FLEX)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08	Jun'08
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-25	-181	22	93	138	301	419	428	535	546	338	319	294	313	438	444	517	521	537	600	508	500	480	365	273	175	207	277	451	505	485	488	499	595	610	596	520	415	290	18	-290	-6,416	-6,408	-6,135	0	0	0
Depreciation, amortization and other impairment charges
451	521	501	433	541	438	424	434	365	359	434	432	600	621	534	515	518	511	529	540	523	497	466	464	481	564	573	566	572	514	517	521	499	478	476	471	473	471	561	707	844	883	828	693	0	0	0
Gain from deconsolidation of Bright Machines
0	0	-4	86	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of acquisitions:
Changes in working capital and other
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash used in operating activities
-2,341	-2,911	-2,684	-2,971	-3,087	-3,401	-4,113	-3,866	-7,942	-6,537	-4,781	-3,822	1,209	1,018	1,038	1,136	1,064	1,149	1,237	794	767	1,168	936	1,216	1,227	941	1,268	1,115	1,144	895	713	804	940	696	904	857	632	978	780	798	1,035	987	1,432	1,316	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
509	633	715	725	721	661	609	561	544	483	490	525	505	520	531	510	511	476	398	347	338	455	552	609	637	545	516	488	439	440	431	437	445	458	474	470	479	411	307	234	296	309	405	513	0	0	0
Proceeds from the disposition of property and equipment
109	134	130	94	87	21	41	44	51	45	25	35	37	37	27	13	21	81	95	107	120	112	105	94	68	44	44	53	53	44	51	49	49	49	66	76	0	0	0	-	-	-	-	-	-	-	-
Acquisition of businesses, net of cash acquired
-	-	-	-	-	-4	-	268	278	272	393	189	192	464	907	916	912	670	85	66	53	83	45	233	238	379	390	184	182	62	66	92	101	35	23	16	18	19	67	75	81	91	64	214	0	0	0
Proceeds from divestiture of businesses, net of cash held in divested businesses
-	-	-	-	-	264	-	-2	0	0	0	-	-	41	19	5	0	0	0	-	-	-	0	-	-	-	-	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	7	5	0	0	0
Cash collections of deferred purchase price
3,388	3,612	3,556	3,585	3,788	3,980	4,713	4,619	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-51	-88	-58	-44	-15	30	117	120	167	194	105	60	3	-42	-45	-11	-77	-82	-78	-64	34	71	87	35	18	34	58	100	96	62	13	2	15	13	-1	3	-13	-18	-253	-260	-294	-372	-4	-26	0	0	0
Net cash provided by investing activities
3,042	3,194	3,284	3,252	3,426	3,578	3,972	3,710	7,605	6,517	4,863	4,269	-663	-862	-1,346	-1,396	-1,320	-983	-304	-242	-311	-499	-585	-783	-820	-908	-914	-697	-641	-504	-442	-481	-513	-458	-429	-413	-388	-319	-50	7	3	39	-406	-644	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from bank borrowings and long-term debt
1,735	3,329	3,820	3,199	2,981	2,016	1,516	1,366	973	237	237	312	334	364	364	884	840	903	888	319	297	144	1,093	1,066	2,081	2,023	1,140	1,250	413	1,377	2,125	2,833	3,299	3,838	3,777	3,471	2,771	1,255	523	792	2,726	5,278	8,851	11,259	0	0	0
Repayments of bank borrowings and long-term debt
1,919	3,271	3,510	3,059	2,960	2,047	1,563	1,420	934	57	57	141	264	279	273	190	133	356	351	344	270	141	529	537	620	524	280	391	544	1,040	1,685	2,389	2,854	3,550	3,655	3,420	0	0	0	-	-	-	-	-	-	0	0
Payments for early retirement of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-203	-429	-429	-226	0	0	0
Payments for repurchase of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-172	-475	-271	509	0	0	0	-	-	-	-
Payments for repurchases of ordinary shares
238	241	240	188	123	95	106	180	269	309	328	349	348	363	415	420	456	451	410	415	403	357	365	475	476	512	403	322	322	337	443	509	428	406	495	400	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from issuance of ordinary shares
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	5	5	12	13	0	0	0
Other financing activities, net
10	346	7	19	7	-16	-13	44	17	-8	-31	-76	-83	-54	-47	-85	-119	-140	-124	-98	-23	40	36	52	62	85	155	101	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-411	164	76	-29	-94	-140	-164	-187	-210	-136	-170	-242	-341	-309	-351	249	194	17	60	-516	-379	-294	-283	-410	-468	-441	-359	-339	-340	-422	-496	-522	-443	-400	-657	-641	-908	-853	-692	-713	-612	-837	-1,174	-646	0	0	0
Effect of exchange rates on cash and cash equivalents
-4	-8	-11	-27	-31	-28	-21	-15	-17	-11	-8	17	17	23	7	-10	-11	-29	-10	-1	13	11	-0	-15	-27	-25	0	-9	-2	-2	-46	-30	-35	-30	9	18	21	16	15	12	18	76	63	76	0	0	0
Net increase in cash and cash equivalents
285	437	665	224	212	8	-327	-358	-565	-167	-97	223	222	-131	-652	-20	-73	154	983	34	89	387	68	6	-88	-434	-5	68	160	-34	-272	-230	-52	-192	-172	-179	-643	-178	53	105	445	265	-85	101	0	0	0
Non-cash investing activities:
Unpaid purchases of property and equipment
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investment in Bright Machines
0	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash proceeds from sale of Wink
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Significant Noncash Transaction, Value of Consideration Received
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leased Asset to AutoLab
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-