Axalta Coating Systems Ltd
NYSE:AXTA

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Axalta Coating Systems Ltd Logo
Axalta Coating Systems Ltd
NYSE:AXTA
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Price: 40.66 USD 0.15% Market Closed
Market Cap: 8.9B USD
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Cash Flow Statement

Cash Flow Statement
Axalta Coating Systems Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-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 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(13)
35
85
5
60
96
81
159
117
45
79
7
68
48
53
149
81
213
186
209
287
253
261
78
94
122
85
295
281
264
290
207
202
192
212
229
239
269
247
299
328
Depreciation & Amortization
302
309
300
306
305
308
311
312
318
322
329
335
342
348
357
362
367
369
369
367
362
353
348
336
329
320
310
313
311
317
318
316
311
303
295
284
281
276
274
276
276
Change in Deffered Taxes
(65)
(38)
(40)
(31)
(23)
(6)
8
(6)
(20)
(16)
(13)
(22)
(23)
92
87
109
112
6
11
1
2
16
(30)
(44)
(36)
(55)
(28)
11
11
15
31
12
9
(3)
2
(5)
(14)
(8)
(5)
(1)
10
Stock-Based Compensation
0
8
10
22
30
30
39
38
40
41
41
41
40
39
37
35
36
37
36
25
19
16
14
22
22
15
14
12
11
15
17
16
17
22
23
27
28
26
26
27
0
Other Non-Cash Items
69
85
85
216
197
190
198
133
188
259
247
303
231
139
134
67
54
62
64
31
21
37
39
53
63
64
68
63
47
8
(2)
12
26
73
92
96
125
93
91
74
45
Cash Taxes Paid
0
57
0
0
0
52
0
0
0
0
0
0
0
62
0
0
0
57
0
0
0
42
0
0
0
26
0
0
0
58
0
0
0
63
0
0
0
97
0
0
0
Cash Interest Paid
0
192
0
0
0
173
0
0
0
0
0
0
0
130
0
0
0
152
0
0
0
157
0
0
0
152
0
0
0
118
0
0
0
127
0
0
0
213
0
0
0
Change in Working Capital
(120)
(139)
(210)
(253)
(182)
(178)
(103)
(6)
(25)
(50)
(74)
(156)
(84)
(86)
(107)
(120)
(134)
(154)
(172)
(164)
(131)
(85)
13
79
64
58
114
(23)
(83)
(45)
(161)
(167)
(231)
(271)
(314)
(199)
(95)
(54)
54
(4)
(30)
Cash from Operating Activities
172
N/A
251
+46%
220
-13%
243
+10%
356
+47%
410
+15%
495
+21%
591
+19%
577
-2%
559
-3%
568
+2%
467
-18%
534
+14%
540
+1%
524
-3%
567
+8%
479
-15%
496
+4%
459
-7%
444
-3%
540
+22%
573
+6%
630
+10%
502
-20%
514
+2%
509
-1%
550
+8%
659
+20%
568
-14%
559
-2%
475
-15%
380
-20%
317
-17%
294
-7%
286
-3%
405
+42%
535
+32%
575
+8%
661
+15%
644
-3%
628
-2%
Investing Cash Flow
Capital Expenditures
(213)
(188)
(170)
(144)
(127)
(138)
(147)
(146)
(144)
(136)
(128)
(129)
(125)
(125)
(132)
(142)
(147)
(143)
(124)
(116)
(108)
(113)
(115)
(108)
(95)
(82)
(91)
(100)
(125)
(122)
(132)
(133)
(130)
(151)
(150)
(153)
(149)
(138)
(119)
(109)
(111)
Other Items
(22)
15
18
16
(9)
(28)
(32)
(30)
(117)
(121)
(175)
(656)
(574)
(565)
(613)
(100)
(74)
(46)
61
41
37
19
21
13
21
21
21
(19)
(618)
(594)
(566)
(530)
66
45
48
48
46
(68)
(101)
(96)
(405)
Cash from Investing Activities
(234)
N/A
(174)
+26%
(152)
+13%
(128)
+16%
(136)
-6%
(166)
-22%
(179)
-8%
(177)
+2%
(260)
-47%
(257)
+1%
(303)
-18%
(785)
-159%
(699)
+11%
(690)
+1%
(745)
-8%
(242)
+68%
(221)
+9%
(189)
+14%
(63)
+66%
(75)
-19%
(71)
+6%
(94)
-33%
(94)
+0%
(95)
-1%
(74)
+21%
(62)
+17%
(71)
-15%
(119)
-68%
(742)
-526%
(716)
+4%
(699)
+2%
(663)
+5%
(64)
+90%
(106)
-66%
(102)
+5%
(105)
-4%
(103)
+2%
(206)
-100%
(219)
-7%
(205)
+7%
(515)
-152%
Financing Cash Flow
Net Issuance of Common Stock
11
3
0
55
65
62
64
16
8
17
24
15
(36)
(34)
(40)
(132)
(126)
(236)
(294)
(223)
(165)
(55)
(2)
24
4
(22)
(84)
(132)
(222)
(229)
(343)
(321)
(230)
(200)
(18)
10
(42)
(43)
(47)
(98)
(98)
Net Issuance of Debt
(145)
(124)
(147)
(140)
(35)
(142)
(133)
(237)
(114)
(160)
(160)
405
282
420
411
(79)
(88)
(87)
(90)
(69)
(67)
(67)
(366)
135
134
(62)
229
(286)
(288)
(101)
(105)
(103)
(99)
(153)
(203)
(269)
(273)
(248)
(248)
25
(41)
Other
(6)
(3)
(3)
(2)
(3)
(5)
(3)
(2)
(82)
(90)
(94)
(101)
(26)
(19)
(14)
(44)
(40)
(45)
(73)
(41)
(42)
(36)
(10)
(11)
(14)
(47)
(47)
(42)
(37)
(4)
(2)
(1)
(1)
(16)
(29)
(29)
(32)
(25)
(13)
(15)
(13)
Cash from Financing Activities
(140)
N/A
(123)
+12%
(146)
-19%
(88)
+40%
27
N/A
(85)
N/A
(72)
+15%
(223)
-210%
(188)
+16%
(233)
-24%
(230)
+1%
320
N/A
221
-31%
367
+66%
358
-3%
(254)
N/A
(253)
+1%
(368)
-46%
(456)
-24%
(332)
+27%
(274)
+18%
(158)
+42%
(378)
-139%
149
N/A
123
-17%
(131)
N/A
98
N/A
(460)
N/A
(547)
-19%
(335)
+39%
(450)
-35%
(425)
+6%
(330)
+22%
(369)
-12%
(249)
+32%
(288)
-16%
(347)
-20%
(315)
+9%
(309)
+2%
(88)
+72%
(152)
-73%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(27)
(34)
(65)
(64)
(58)
(49)
(21)
(15)
(19)
(15)
(0)
4
17
25
(2)
(7)
(15)
(25)
(6)
(17)
3
(17)
(14)
11
27
33
35
15
(21)
(10)
(24)
(34)
(15)
(7)
(2)
(4)
(6)
(21)
(29)
3
Net Change in Cash
(214)
N/A
(73)
+66%
(112)
-54%
(38)
+66%
183
N/A
101
-45%
195
+93%
171
-12%
115
-33%
50
-56%
20
-61%
2
-91%
61
+3 283%
235
+286%
161
-31%
69
-57%
(1)
N/A
(77)
-6 855%
(85)
-11%
31
N/A
179
+482%
324
+81%
141
-56%
542
+284%
574
+6%
344
-40%
610
+78%
115
-81%
(706)
N/A
(513)
+27%
(683)
-33%
(731)
-7%
(111)
+85%
(196)
-76%
(72)
+63%
10
N/A
81
+731%
48
-41%
112
+133%
323
+187%
(37)
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
63
N/A
50
-20%
99
+96%
229
+133%
272
+19%
348
+28%
445
+28%
434
-2%
423
-2%
440
+4%
339
-23%
410
+21%
415
+1%
392
-6%
425
+8%
332
-22%
353
+6%
335
-5%
328
-2%
433
+32%
461
+6%
516
+12%
394
-24%
419
+6%
427
+2%
459
+7%
559
+22%
444
-21%
437
-2%
343
-22%
247
-28%
186
-24%
143
-23%
136
-5%
252
+85%
386
+53%
437
+13%
543
+24%
535
-1%
517
-3%

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