CommScope Holding Cash Flow Statement 2010-2024 | COMM

Fifteen years of historical annual cash flow statements for CommScope Holding (COMM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-1,450.90$-1,286.90$-462.60$-573.40$-929.50$140$194$223$-70.88$237$19.40$5.35$-392.36$44.10
$561$696$786$823$771$358$378$399$304$260$257$262$297$187
$1,082$1,062$-54.20$167$206$10.70$-29.70$-27.32$17.62$-11.50$20.69$-0.07$72.66$8.27
$1,643$1,758$732$990$977$368$348$372$321$248$277$262$370$195
$462$-16.00$-59.60$228$259$65.10$96.70$-100.87$-6.98$-18.82$-11.90$-15.89$63.50$-25.61
$391$-178.80$-359.80$-100.50$489$-48.50$53.70$-32.00$162$-4.32$-62.14$18.19$121$-42.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$72.70$-49.70$-33.90$7.60$72.70$-61.60$4.90$-23.51$-90.56$-47.05$-52.26$-31.43$8.64$-3.08
$202$-287.70$-197.30$-39.70$547$-45.80$0.60$35.03$71.54$-180.12$-68.72$16.63$159$-22.77
$290$190$122$436$596$494$586$640$327$289$238$286$131$226
$17.90$-101.20$-118.30$-116.20$-102.50$-69.40$-63.30$-64.23$-53.08$-32.36$-33.54$-25.61$-27.46$-21.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-3.50$-5,055.10$0$-95.30$7.39$-2,998.17$-29.03$-29.27$-8.19$-3,141.77$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$40.47
$0$0$0$0$0$0$0$0$0$-15.00$-0.75$-3.25$0$0
$0$0$0$0$0$0$0$0$0$-15.00$-0.75$-3.25$0$40.47
$20.40$19.10$-18.50$-0.50$2.70$5.10$-7.60$2.25$0.65$0.44$0.15$1.53$-2.25$-4.00
$38.30$-82.10$-136.80$-120.20$-5,154.90$-64.30$-166.20$-54.59$-3,050.61$-75.95$-63.41$-35.53$-3,171.48$14.53
$-174.60$-32.00$-32.00$-332.00$3,872$-400.00$-210.00$-699.15$2,628$191$39.56$-95.21$1,125$-197.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-174.60$-32.00$-32.00$-332.00$3,872$-400.00$-210.00$-699.15$2,628$191$39.56$-95.21$1,125$-197.52
$0$0$5.60$9.00$4.60$6.10$-165.10$16.76$25.57$12.05$435$0$1,607$10.08
$0$0$5.60$9.00$1,005$6.10$-165.10$16.76$25.57$12.05$435$0$1,607$10.08
$0$-14.90$-43.00$-14.30$-43.70$0$0$0$0$0$-538.71$-200.00$0$0
$-7.10$-18.10$-70.10$-46.50$-134.00$-15.70$-38.60$-25.98$-75.32$-11.85$-25.66$-4.32$-76.77$-3.84
$-181.70$-65.00$-139.50$-383.80$4,699$-409.60$-413.70$-708.37$2,578$191$-89.67$-299.52$2,655$-191.28
$146$37.80$-161.60$-76.30$140$4.20$25.80$-134.66$-166.44$383$81.95$-52.73$-388.96$43.63
$47.30$61.10$79.60$115$90.80$44.90$41.80$35.01$28.67$21.09$16.11$7.53$30.38$34.97
$0$0$0$0$0$0$0$0$0$0$-538.71$-200.00$0$0