Mobileye Global Cash Flow Statement 2021-2024 | MBLY

Fifteen years of historical annual cash flow statements for Mobileye Global (MBLY).

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
202320222021
$-27.00$-82.00$-75.00
$513$567$526
$260$199$88.00
$773$766$614
$-88.00$-114.00$-62.00
$-278.00$-16.00$31.00
$0$0$0
$4.00$-66.00$32.00
$-352.00$-138.00$60.00
$394$546$599
$-98.00$-111.00$-143.00
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$1,298$-14.00
$-98.00$1,187$-157.00
$0$0$0
$0$0$0
$0$0$0
$0$1,034$0
$0$1,034$0
$0$-337.00$0
$-100.00$-2,014.00$91.00
$-100.00$-1,317.00$91.00
$191$410$532
$252$174$97.00
$0$-337.00$0