Infineon Technologies AG Cash Flow Statement 2009-2024 | IFNNY

Fifteen years of historical annual cash flow statements for Infineon Technologies AG (IFNNY).

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
202320222021202020192018201720162015201420132012201120102009
$3,353$2,195$1,398$412$982$1,280$873$825$728$726$357$555$0.00$0.00$-399.00
$1,875$1,676$1,809$1,412$1,066$1,025$897$925$873$698$611$556$0$0$751
$878$709$380$223$292$162$255$29.99$-214.86$-9.50$2.62$-36.37$0$0$-558.00
$2,753$2,385$2,189$1,635$1,359$1,187$1,152$955$658$688$614$520$0$0$193
$-197.71$-309.21$-333.57$51.55$80.12$-138.09$-100.55$-27.77$-74.69$0$0$0$0$0$0
$-1,083.66$-771.52$-144.67$139$-269.69$-298.79$-80.66$-73.31$-152.82$0$0$0$0$0$0
$585$645$487$-79.56$-123.00$188$196$63.32$57.45$0$0$0$0$0$0
$-607.02$218$285$-52.67$-80.12$-73.80$20.99$-168.84$-171.20$0$0$0$0$0$0
$-1,873.43$-571.08$77.71$-17.93$-533.73$-591.63$-121.54$-346.57$-448.11$-67.87$-187.63$-328.69$0$0$27.00
$4,232$4,009$3,665$2,029$1,807$1,875$1,904$1,434$939$1,332$789$830$0$0$-164.00
$-2,795.72$-2,051.67$-1,499.28$-988.37$-1,444.35$-1,284.44$-961.26$-779.78$-676.77$-764.27$-409.37$-1,075.73$0$0$0.00
$-272.52$-258.85$-273.79$-206.19$-176.03$-195.23$-163.53$-122.19$-159.71$0$0$0$0$0$0
$73.74$-36.26$-7.17$-8,330.54$-138.79$367$-118.22$-12.22$-2,147.50$-10.86$-1.31$0.00$0$0$45.00
$575$-111.80$-950.50$1,488$-1,048.28$-270.22$3.31$-305.47$20.68$0$0$0$0$0$0
$0$0$0$0$0$-1.19$-9.94$0$-16.09$0$0$0$0$0$0
$575$-111.80$-950.50$1,488$-1,048.28$-271.41$-6.63$-305.47$4.60$542$61.66$-180.58$0$0$49.00
$0$0$0$0$0$0$0$0$0$-137.10$-82.66$-75.35$0$0$-75.00
$-2,419.54$-2,458.58$-2,730.75$-8,036.94$-2,807.46$-1,384.44$-1,249.64$-1,219.66$-2,979.38$-370.59$-431.68$-1,331.68$0$0$19.00
$-804.73$-1,403.03$-581.06$4,979$-24.82$-382.12$-129.27$-24.44$1,800$0$0$0$0$0$0
$-91.91$-84.60$-90.87$-70.60$0$0$-1.10$-8.89$2.30$0.00$0.00$0.00$0$0$0.00
$-896.64$-1,487.64$-671.93$4,908$-24.82$-382.12$-130.38$-33.32$1,803$-81.45$1.31$-76.65$0$0$-400.00
$0$-39.28$0$2,496$1,726$7.14$28.73$28.88$12.64$0$0$0$0$0$0
$0$-39.28$0$2,496$1,726$7.14$28.73$28.88$12.64$1.35$-47.23$-12.99$0$0$995
$-445.65$-353.53$-341.94$-376.52$-344.16$-336.88$-274.02$-249.93$-232.10$-175.11$-169.26$-168.89$0$0$0.00
$-48.09$-2.01$-44.24$3.36$-40.62$66.66$0$0$-17.24$12.21$-1.31$0$0$0$-81.00
$-1,390.38$-1,882.46$-1,058.11$7,031$1,317$-645.20$-375.67$-254.37$1,566$-242.99$-216.49$-258.54$0$0$514
$408$-313.24$-121.95$930$326$-152.37$260$-53.32$-442.37$721$134$-756.13$0$0$357
$98.32$62.45$0$0$0$0$0$0$0$0$0$0$0$0$0
$-445.65$-353.53$-341.94$-376.52$-344.16$-336.88$-274.02$-249.93$-232.10$0$0$0$0$0$0