Ingram Micro Holding Cash Flow Statement 2022-2024 | INGM

Fifteen years of historical annual cash flow statements for Ingram Micro Holding (INGM).

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
20232022
$353$2,394
$184$197
$85.63$-2,250.91
$270$-2,053.80
$-299.83$-590.58
$772$-210.22
$-738.39$350
$-297.84$-250.75
$-563.67$-701.80
$58.82$-361.11
$-199.96$-133.80
$0$0
$-2.95$-4.10
$-1.13$0.15
$0$0
$-1.13$0.15
$186$3,167
$-17.71$3,029
$-560.00$-517.50
$111$45.10
$-448.60$-472.40
$0$0
$0$0
$-10.46$-1,753.70
$-18.88$-239.22
$-477.94$-2,465.31
$-371.65$92.26
$0$0
$-10.46$-1,753.70