Flex Ltd
NASDAQ:FLEX
Flex Ltd
NASDAQ:FLEX
Price:
41.3
USD
1.9%
Market Closed
Market Cap:
16B
USD
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FLEX Alert
Flex Ltd
41.3
+0.77 (+1.9%)
| 52 Week Range |
18.3304
41.3
|
| Price Target |
|
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Flex Ltd
Cash Flow Statement
Cash Flow Statement
Flex Ltd
Flex Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Mar-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
501
|
509
|
601
|
538
|
522
|
518
|
444
|
439
|
314
|
294
|
320
|
339
|
546
|
535
|
429
|
420
|
302
|
138
|
93
|
22
|
(182)
|
(25)
|
88
|
95
|
325
|
421
|
613
|
767
|
990
|
1 009
|
936
|
925
|
827
|
837
|
1 033
|
1 049
|
1 217
|
1 213
|
1 245
|
1 173
|
981
|
|
| Depreciation & Amortization |
497
|
524
|
541
|
529
|
511
|
518
|
515
|
535
|
622
|
600
|
610
|
612
|
537
|
543
|
555
|
546
|
560
|
663
|
765
|
833
|
853
|
783
|
748
|
714
|
737
|
749
|
569
|
531
|
459
|
400
|
484
|
490
|
495
|
498
|
501
|
510
|
514
|
520
|
537
|
530
|
534
|
|
| Change in Deffered Taxes |
0
|
0
|
(59)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
(480)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
50
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
152
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
30
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
84
|
84
|
(68)
|
(68)
|
(120)
|
(211)
|
(55)
|
(55)
|
44
|
135
|
131
|
131
|
56
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
275
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
71
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
243
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
87
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
226
|
0
|
0
|
|
| Change in Working Capital |
185
|
(250)
|
(318)
|
200
|
147
|
58
|
67
|
(46)
|
(28)
|
206
|
(4 815)
|
(824)
|
(2 561)
|
(3 961)
|
(4 773)
|
(4 911)
|
(4 251)
|
(3 876)
|
(3 860)
|
(3 662)
|
(3 700)
|
(3 217)
|
(2 432)
|
(2 314)
|
(1 312)
|
(1 021)
|
(1 115)
|
(268)
|
(503)
|
(661)
|
(516)
|
(807)
|
(791)
|
(595)
|
(615)
|
(672)
|
(590)
|
(667)
|
(251)
|
162
|
312
|
|
| Cash from Operating Activities |
1 169
N/A
|
768
-34%
|
794
+3%
|
1 238
+56%
|
1 150
-7%
|
1 064
-7%
|
1 136
+7%
|
1 038
-9%
|
1 018
-2%
|
1 210
+19%
|
(3 822)
N/A
|
190
N/A
|
(1 566)
N/A
|
(2 971)
-90%
|
(3 866)
-30%
|
(4 114)
-6%
|
(3 402)
+17%
|
(3 087)
+9%
|
(2 971)
+4%
|
(2 685)
+10%
|
(2 912)
-8%
|
(2 342)
+20%
|
(1 533)
+35%
|
(1 506)
+2%
|
(250)
+83%
|
149
N/A
|
144
-3%
|
1 107
+669%
|
1 023
-8%
|
825
-19%
|
1 024
+24%
|
728
-29%
|
651
-11%
|
860
+32%
|
950
+10%
|
918
-3%
|
1 172
+28%
|
1 097
-6%
|
1 326
+21%
|
1 660
+25%
|
1 622
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(455)
|
(339)
|
(347)
|
(399)
|
(477)
|
(511)
|
(511)
|
(531)
|
(520)
|
(506)
|
(525)
|
(491)
|
(483)
|
(544)
|
(562)
|
(609)
|
(661)
|
(721)
|
(726)
|
(716)
|
(634)
|
(509)
|
(462)
|
(410)
|
(375)
|
(347)
|
(351)
|
(359)
|
(376)
|
(423)
|
(443)
|
(432)
|
(529)
|
(565)
|
(635)
|
(695)
|
(658)
|
(629)
|
(530)
|
(474)
|
(425)
|
|
| Other Items |
(44)
|
27
|
105
|
94
|
(507)
|
(810)
|
(886)
|
(815)
|
(343)
|
(157)
|
4 795
|
383
|
2 029
|
3 177
|
4 273
|
4 581
|
4 240
|
4 148
|
3 979
|
4 000
|
3 828
|
3 552
|
2 741
|
1 814
|
853
|
139
|
149
|
144
|
129
|
(381)
|
(508)
|
(495)
|
(490)
|
17
|
31
|
25
|
28
|
36
|
38
|
55
|
24
|
|
| Cash from Investing Activities |
(499)
N/A
|
(311)
+38%
|
(242)
+22%
|
(304)
-26%
|
(983)
-223%
|
(1 321)
-34%
|
(1 396)
-6%
|
(1 346)
+4%
|
(863)
+36%
|
(663)
+23%
|
4 270
N/A
|
(108)
N/A
|
1 545
N/A
|
2 633
+70%
|
3 711
+41%
|
3 972
+7%
|
3 579
-10%
|
3 426
-4%
|
3 253
-5%
|
3 285
+1%
|
3 194
-3%
|
3 043
-5%
|
2 279
-25%
|
1 404
-38%
|
477
-66%
|
(208)
N/A
|
(202)
+3%
|
(215)
-6%
|
(247)
-15%
|
(804)
-226%
|
(951)
-18%
|
(927)
+3%
|
(1 019)
-10%
|
(548)
+46%
|
(604)
-10%
|
(670)
-11%
|
(630)
+6%
|
(593)
+6%
|
(492)
+17%
|
(419)
+15%
|
(401)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(338)
|
(384)
|
(392)
|
(352)
|
(390)
|
(393)
|
(359)
|
(394)
|
(340)
|
(328)
|
(337)
|
(320)
|
(308)
|
(267)
|
(177)
|
(104)
|
(93)
|
(123)
|
(189)
|
(240)
|
(240)
|
(237)
|
(260)
|
(208)
|
0
|
(126)
|
(183)
|
(345)
|
(673)
|
(725)
|
(198)
|
(217)
|
39
|
89
|
357
|
341
|
599
|
364
|
(803)
|
(1 063)
|
(1 549)
|
|
| Net Issuance of Debt |
3
|
28
|
(25)
|
537
|
548
|
707
|
695
|
90
|
84
|
70
|
171
|
181
|
180
|
39
|
(55)
|
(47)
|
(31)
|
20
|
140
|
310
|
58
|
(184)
|
(246)
|
321
|
776
|
976
|
923
|
185
|
(4)
|
682
|
475
|
441
|
425
|
(323)
|
(306)
|
(512)
|
(663)
|
(595)
|
(407)
|
(207)
|
431
|
|
| Other |
41
|
(23)
|
(99)
|
(125)
|
(140)
|
(120)
|
(86)
|
(48)
|
(55)
|
(83)
|
(76)
|
(31)
|
(9)
|
18
|
45
|
(13)
|
(16)
|
8
|
19
|
7
|
347
|
10
|
(2)
|
14
|
(328)
|
(4)
|
3
|
(4)
|
(7)
|
1
|
3
|
12
|
7
|
(47)
|
(49)
|
(103)
|
(98)
|
(82)
|
(446)
|
(368)
|
(399)
|
|
| Cash from Financing Activities |
(294)
N/A
|
(380)
-29%
|
(516)
-36%
|
61
N/A
|
18
-71%
|
195
+1 014%
|
250
+28%
|
(352)
N/A
|
(310)
+12%
|
(342)
-10%
|
(242)
+29%
|
(170)
+30%
|
(136)
+20%
|
(211)
-55%
|
(188)
+11%
|
(165)
+12%
|
(141)
+15%
|
(95)
+32%
|
(30)
+69%
|
77
N/A
|
164
+115%
|
(411)
N/A
|
(509)
-24%
|
126
N/A
|
300
+138%
|
846
+182%
|
743
-12%
|
(164)
N/A
|
(684)
-318%
|
(42)
+94%
|
280
N/A
|
236
-16%
|
471
+100%
|
(281)
N/A
|
2
N/A
|
(274)
N/A
|
(162)
+41%
|
(313)
-93%
|
(1 656)
-429%
|
(1 638)
+1%
|
(1 517)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
14
|
(1)
|
(10)
|
(30)
|
(11)
|
(11)
|
8
|
23
|
18
|
18
|
(9)
|
(11)
|
(17)
|
(15)
|
(21)
|
(28)
|
(32)
|
(28)
|
(11)
|
(9)
|
(4)
|
(11)
|
(9)
|
16
|
34
|
29
|
29
|
7
|
(16)
|
(26)
|
(83)
|
(108)
|
(40)
|
(18)
|
39
|
67
|
8
|
2
|
(20)
|
(3)
|
|
| Net Change in Cash |
387
N/A
|
90
-77%
|
35
-61%
|
984
+2 735%
|
154
-84%
|
(73)
N/A
|
(21)
+71%
|
(652)
-3 021%
|
(131)
+80%
|
223
N/A
|
223
+0%
|
(97)
N/A
|
(168)
-73%
|
(566)
-237%
|
(358)
+37%
|
(328)
+9%
|
8
N/A
|
212
+2 485%
|
224
+6%
|
666
+197%
|
438
-34%
|
286
-35%
|
226
-21%
|
15
-94%
|
543
+3 620%
|
821
+51%
|
714
-13%
|
758
+6%
|
99
-87%
|
(37)
N/A
|
327
N/A
|
(46)
N/A
|
(5)
+89%
|
(9)
-80%
|
330
N/A
|
13
-96%
|
447
+3 338%
|
199
-55%
|
(820)
N/A
|
(417)
+49%
|
(299)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
714
N/A
|
429
-40%
|
447
+4%
|
839
+88%
|
673
-20%
|
553
-18%
|
626
+13%
|
507
-19%
|
498
-2%
|
704
+41%
|
(4 347)
N/A
|
(301)
+93%
|
(2 049)
-581%
|
(3 515)
-72%
|
(4 428)
-26%
|
(4 723)
-7%
|
(4 063)
+14%
|
(3 809)
+6%
|
(3 697)
+3%
|
(3 400)
+8%
|
(3 546)
-4%
|
(2 851)
+20%
|
(1 995)
+30%
|
(1 916)
+4%
|
(625)
+67%
|
(198)
+68%
|
(207)
-5%
|
749
N/A
|
647
-14%
|
402
-38%
|
581
+45%
|
296
-49%
|
122
-59%
|
295
+142%
|
315
+7%
|
223
-29%
|
514
+130%
|
468
-9%
|
796
+70%
|
1 186
+49%
|
1 197
+1%
|
|
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