Flex Cash Flow Statement 2009-2024 | FLEX

Fifteen years of historical annual cash flow statements for Flex (FLEX).

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
2024202320222021202020192018201720162015201420132012201120102009
$1,245$1,033$936$613$88.00$93.00$429$320$444$601$366$277$489$596$18.59$-6,135.52
$537$501$484$569$626$765$555$610$515$540$465$566$522$472$708$694
$-205.00$31.00$120$77.00$184$30.00$-77.04$63.96$110$-29.62$-14.55$-43.88$44.20$10.91$28.85$6,025
$332$532$604$646$810$795$478$674$625$511$450$522$566$483$736$6,719
$380$-388.00$624$-1,615.00$-2,106.00$-3,628.00$-4,916.84$-5,136.26$318$317$-592.35$519$-30.25$26.52$-121.19$1,025
$1,105$-974.00$-2,655.00$-96.00$-66.00$-360.00$-354.32$85.05$84.79$72.66$-758.85$596$301$-664.74$142$1,129
$-986.00$-341.00$969$103$-15.00$68.00$623$269$-365.05$-176.94$1,117$-671.42$-750.17$610$413$-1,212.11
$-750.00$1,088$546$493$-244.00$61.00$-125.18$-32.77$29.26$-530.13$635$-127.94$229$-193.11$-389.67$-208.85
$-251.00$-615.00$-516.00$-1,115.00$-2,431.00$-3,859.00$-4,773.19$-4,815.30$66.95$-317.64$401$316$-250.62$-221.46$43.94$733
$1,326$950$1,024$144$-1,533.00$-2,971.00$-3,866.34$-3,822.11$1,136$794$1,216$1,115$804$857$799$1,317
$-505.00$-615.00$-432.00$-266.00$-356.00$-632.00$-517.22$-489.51$-496.96$-239.72$-515.00$-435.33$-388.00$-393.87$-176.46$-462.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.00$4.00$-530.00$-3.00$2.00$254$-271.33$-152.35$-910.79$-66.85$-233.43$-161.51$-90.86$-16.34$-75.90$-209.23
$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$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$7.00$11.00$67.00$2,633$3,631$4,499$4,912$11.37$64.36$-35.50$-100.36$-2.50$-3.03$260$26.45
$-492.00$-604.00$-951.00$-202.00$2,279$3,253$3,711$4,270$-1,396.38$-242.22$-783.93$-697.20$-481.36$-413.24$7.82$-644.86
$-407.00$-306.00$475$923$-246.00$139$-54.98$171$694$-24.61$-15.77$-141.65$-35.42$-264.60$-719.30$-400.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-407.00$-306.00$475$923$-246.00$139$-54.98$171$694$-24.61$-15.77$-141.65$-35.42$-264.60$-719.30$-400.58
$-803.00$357$-686.00$-183.00$-260.00$-189.00$-180.05$-337.09$-359.04$-392.44$-447.17$-299.78$-486.75$-377.10$6.03$-246.23
$-803.00$357$-198.00$-183.00$-260.00$-189.00$-180.05$-337.09$-359.04$-392.44$-447.17$-299.78$-486.75$-377.10$6.03$-246.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-446.00$-49.00$3.00$3.00$-2.00$20.00$47.24$-76.02$-85.80$-98.97$52.15$102$0$0$0$0
$-1,656.00$2.00$280$743$-508.00$-30.00$-187.79$-242.11$250$-516.02$-410.79$-339.58$-522.16$-641.70$-713.27$-646.80
$-820.00$330$327$714$226$225$-358.25$223$-20.84$34.68$6.64$68.76$-230.14$-179.09$106$102
$152$133$91.00$79.00$71.00$76.00$81.35$77.33$77.58$50.27$40.44$34.53$48.45$55.24$56.47$56.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0