Vishay Intertechnology Inc
NYSE:VSH
Vishay Intertechnology Inc
NYSE:VSH
Price:
16.12
USD
-1.29%
Market Closed
Market Cap:
2.2B
USD
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VSH Alert
Vishay Intertechnology Inc
16.12
-0.21 (-1.29%)
| 52 Week Range |
16.12
24.52
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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Vishay Intertechnology Inc
Cash Flow Statement
Cash Flow Statement
Vishay Intertechnology Inc
Vishay Intertechnology Inc
Currency: USD
| Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
119
|
118
|
123
|
113
|
59
|
(108)
|
(110)
|
(104)
|
(40)
|
49
|
58
|
81
|
109
|
(20)
|
6
|
53
|
66
|
347
|
360
|
301
|
253
|
165
|
117
|
97
|
100
|
124
|
168
|
237
|
300
|
299
|
331
|
351
|
394
|
430
|
439
|
421
|
347
|
326
|
245
|
173
|
88
|
|
| Depreciation & Amortization |
177
|
180
|
182
|
183
|
182
|
176
|
171
|
165
|
161
|
159
|
160
|
161
|
162
|
163
|
164
|
164
|
164
|
162
|
162
|
162
|
162
|
165
|
166
|
165
|
166
|
166
|
167
|
168
|
167
|
167
|
166
|
164
|
163
|
164
|
167
|
171
|
177
|
184
|
191
|
198
|
206
|
|
| Change in Deffered Taxes |
0
|
16
|
0
|
0
|
(17)
|
118
|
0
|
116
|
149
|
(3)
|
0
|
7
|
8
|
52
|
59
|
20
|
31
|
(55)
|
(65)
|
(35)
|
(47)
|
(23)
|
(24)
|
(22)
|
(20)
|
(12)
|
(8)
|
(7)
|
(15)
|
51
|
52
|
56
|
64
|
39
|
44
|
49
|
50
|
37
|
34
|
26
|
2
|
|
| Stock-Based Compensation |
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
|
7
|
0
|
0
|
7
|
7
|
10
|
13
|
17
|
17
|
19
|
20
|
20
|
|
| Other Non-Cash Items |
39
|
22
|
14
|
10
|
64
|
86
|
77
|
85
|
18
|
94
|
124
|
116
|
112
|
219
|
209
|
125
|
71
|
(93)
|
(93)
|
(31)
|
13
|
2
|
8
|
19
|
23
|
19
|
14
|
12
|
20
|
24
|
28
|
1
|
(2)
|
(7)
|
(12)
|
11
|
48
|
(19)
|
(15)
|
(40)
|
(54)
|
|
| Cash Taxes Paid |
0
|
62
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Change in Working Capital |
(27)
|
(38)
|
(53)
|
(31)
|
(34)
|
(27)
|
(3)
|
(14)
|
17
|
(4)
|
(20)
|
(36)
|
(63)
|
(46)
|
(66)
|
(83)
|
(100)
|
(102)
|
(73)
|
(41)
|
(19)
|
(12)
|
(14)
|
26
|
4
|
18
|
(3)
|
(45)
|
(36)
|
(83)
|
(144)
|
(181)
|
(154)
|
(142)
|
(56)
|
(39)
|
(96)
|
(162)
|
(138)
|
(174)
|
(131)
|
|
| Cash from Operating Activities |
310
N/A
|
297
-4%
|
281
-6%
|
290
+3%
|
254
-13%
|
245
-3%
|
253
+3%
|
248
-2%
|
305
+23%
|
296
-3%
|
319
+8%
|
329
+3%
|
329
0%
|
369
+12%
|
372
+1%
|
279
-25%
|
232
-17%
|
259
+11%
|
291
+13%
|
356
+22%
|
362
+2%
|
296
-18%
|
251
-15%
|
286
+14%
|
274
-4%
|
315
+15%
|
338
+7%
|
365
+8%
|
436
+20%
|
457
+5%
|
433
-5%
|
391
-10%
|
464
+19%
|
484
+4%
|
581
+20%
|
613
+6%
|
526
-14%
|
366
-30%
|
316
-14%
|
184
-42%
|
112
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(152)
|
(157)
|
(158)
|
(153)
|
(153)
|
(147)
|
(147)
|
(149)
|
(142)
|
(135)
|
(132)
|
(133)
|
(138)
|
(170)
|
(182)
|
(198)
|
(212)
|
(230)
|
(238)
|
(223)
|
(204)
|
(157)
|
(145)
|
(135)
|
(127)
|
(124)
|
(128)
|
(136)
|
(171)
|
(218)
|
(226)
|
(253)
|
(272)
|
(325)
|
(335)
|
(347)
|
(337)
|
(329)
|
(337)
|
(328)
|
(321)
|
|
| Other Items |
(258)
|
(191)
|
(274)
|
(256)
|
(195)
|
(150)
|
5
|
20
|
75
|
(14)
|
(120)
|
(63)
|
(31)
|
136
|
186
|
494
|
526
|
499
|
519
|
179
|
116
|
(38)
|
(136)
|
(157)
|
7
|
(69)
|
(14)
|
8
|
(54)
|
(12)
|
19
|
20
|
(133)
|
(204)
|
(131)
|
26
|
66
|
257
|
(35)
|
(211)
|
(142)
|
|
| Cash from Investing Activities |
(410)
N/A
|
(348)
+15%
|
(431)
-24%
|
(409)
+5%
|
(348)
+15%
|
(297)
+15%
|
(142)
+52%
|
(129)
+10%
|
(67)
+48%
|
(149)
-122%
|
(251)
-69%
|
(195)
+22%
|
(169)
+14%
|
(35)
+79%
|
4
N/A
|
296
+6 945%
|
314
+6%
|
269
-14%
|
281
+4%
|
(45)
N/A
|
(88)
-98%
|
(195)
-121%
|
(281)
-44%
|
(292)
-4%
|
(121)
+59%
|
(192)
-59%
|
(142)
+26%
|
(128)
+10%
|
(225)
-76%
|
(230)
-2%
|
(206)
+10%
|
(233)
-13%
|
(406)
-74%
|
(529)
-30%
|
(466)
+12%
|
(321)
+31%
|
(271)
+16%
|
(73)
+73%
|
(372)
-411%
|
(539)
-45%
|
(462)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(17)
|
(23)
|
0
|
(15)
|
(42)
|
(39)
|
0
|
(40)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(36)
|
(55)
|
(83)
|
(93)
|
(87)
|
(180)
|
(173)
|
(165)
|
(158)
|
(59)
|
|
| Net Issuance of Debt |
77
|
86
|
105
|
36
|
(14)
|
(10)
|
(60)
|
(81)
|
(59)
|
(82)
|
(27)
|
9
|
(11)
|
7
|
21
|
(22)
|
(123)
|
(511)
|
(568)
|
(467)
|
(399)
|
(28)
|
29
|
(124)
|
(154)
|
(152)
|
(186)
|
(62)
|
(4)
|
(0)
|
0
|
6
|
0
|
42
|
107
|
179
|
363
|
321
|
256
|
178
|
0
|
|
| Cash Paid for Dividends |
(27)
|
(35)
|
(36)
|
(35)
|
(36)
|
(35)
|
(36)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(36)
|
(37)
|
(38)
|
(41)
|
(44)
|
(47)
|
(49)
|
(51)
|
(52)
|
(53)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(56)
|
(56)
|
(57)
|
(58)
|
(57)
|
(57)
|
(56)
|
(56)
|
(56)
|
(55)
|
(55)
|
(55)
|
|
| Other |
(6)
|
(23)
|
(23)
|
(23)
|
(22)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(4)
|
(4)
|
(8)
|
(9)
|
(8)
|
(23)
|
(18)
|
(18)
|
(19)
|
(9)
|
(9)
|
(9)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(11)
|
(31)
|
(32)
|
(32)
|
(25)
|
(5)
|
|
| Cash from Financing Activities |
45
N/A
|
28
-38%
|
47
+70%
|
(23)
N/A
|
(71)
-216%
|
(50)
+30%
|
(101)
-103%
|
(128)
-27%
|
(117)
+9%
|
(142)
-21%
|
(89)
+37%
|
(47)
+48%
|
(98)
-110%
|
(77)
+21%
|
(63)
+19%
|
(126)
-100%
|
(188)
-50%
|
(576)
-207%
|
(636)
-10%
|
(526)
+17%
|
(459)
+13%
|
(90)
+80%
|
(34)
+62%
|
(181)
-435%
|
(211)
-16%
|
(209)
+1%
|
(244)
-16%
|
(119)
+51%
|
(62)
+48%
|
(59)
+5%
|
(69)
-18%
|
(90)
-30%
|
(115)
-28%
|
(101)
+12%
|
(47)
+53%
|
25
N/A
|
96
+286%
|
61
-36%
|
4
-94%
|
(60)
N/A
|
(119)
-100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(25)
|
(41)
|
(35)
|
(20)
|
(15)
|
5
|
0
|
0
|
(9)
|
(11)
|
(1)
|
1
|
20
|
27
|
(3)
|
(5)
|
(14)
|
(27)
|
(2)
|
(11)
|
(3)
|
(6)
|
(3)
|
9
|
12
|
12
|
9
|
(0)
|
(14)
|
(12)
|
(29)
|
(40)
|
(18)
|
(9)
|
7
|
10
|
8
|
2
|
(2)
|
18
|
|
| Net Change in Cash |
(70)
N/A
|
(48)
+31%
|
(145)
-200%
|
(177)
-22%
|
(185)
-5%
|
(117)
+37%
|
14
N/A
|
(8)
N/A
|
121
N/A
|
(4)
N/A
|
(32)
-765%
|
86
N/A
|
64
-26%
|
276
+333%
|
340
+23%
|
446
+31%
|
353
-21%
|
(62)
N/A
|
(90)
-45%
|
(216)
-140%
|
(197)
+9%
|
8
N/A
|
(69)
N/A
|
(191)
-178%
|
(49)
+74%
|
(74)
-51%
|
(37)
+50%
|
127
N/A
|
149
+18%
|
154
+3%
|
145
-6%
|
39
-73%
|
(97)
N/A
|
(163)
-69%
|
58
N/A
|
324
+456%
|
360
+11%
|
362
+0%
|
(51)
N/A
|
(417)
-717%
|
(451)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
158
N/A
|
140
-11%
|
123
-12%
|
137
+11%
|
100
-27%
|
98
-2%
|
105
+7%
|
100
-5%
|
163
+64%
|
161
-1%
|
188
+16%
|
196
+5%
|
191
-3%
|
198
+4%
|
190
-4%
|
81
-57%
|
20
-75%
|
29
+44%
|
53
+86%
|
133
+150%
|
158
+19%
|
140
-11%
|
107
-24%
|
150
+41%
|
147
-2%
|
191
+31%
|
210
+10%
|
229
+9%
|
265
+16%
|
239
-10%
|
208
-13%
|
137
-34%
|
192
+40%
|
159
-17%
|
246
+54%
|
266
+8%
|
189
-29%
|
36
-81%
|
(21)
N/A
|
(144)
-588%
|
(208)
-45%
|
|
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