PHIN — PHINIA Cashflow Statement
0.000.00%
- $1.80bn
- $2.27bn
- $3.50bn
- 85
- 84
- 89
- 98
Annual cashflow statement for PHINIA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -124 | 153 | 262 | 102 |
Depreciation | ||||
Amortisation | ||||
Deferred Taxes | ||||
Non-Cash Items | -61 | 74 | 19 | -4 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 30 | -228 | -173 | -51 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Cash from Operating Activities | -97 | 147 | 303 | 250 |
Capital Expenditures | -54 | -146 | -107 | -150 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 423 | 6 | 2 | 0 |
Sale of Business | ||||
Sale of Fixed Assets | ||||
Purchase of Investments | ||||
Cash from Investing Activities | 369 | -140 | -105 | -150 |
Financing Cash Flow Items | 19 | 8 | -207 | -20 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2 | -44 | -185 | 20 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 288 | -33 | -8 | 114 |