FIH Mobile - Cash Flow Statement 2011-2026 | FXCNY

Fifteen years of historical annual cash flow statements for FIH Mobile - (FXCNY).

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
20242023202220212020201920182017201620152014201320122011
$5.49$-99.90$-59.68$70.16$-148.98$-12.18$-857.12$-495.56$217$290$268$101$-330.43$130
$136$147$165$189$196$195$179$171$141$140$144$155$216$247
$39.76$76.49$107$-11.84$64.19$1,230$309$235$20.93$-3.96$52.44$28.62$0$0
$176$224$273$178$260$1,425$488$406$162$136$196$183$216$247
$113$961$-4.57$384$538$-326.84$-802.12$-983.60$-1,237.27$644$-798.02$-513.97$0$0
$20.85$141$29.14$-265.11$148$581$-432.08$-620.44$-26.40$224$-369.70$126$0$0
$-67.11$-1,214.02$-8.58$-67.73$-1,406.55$-994.05$829$1,530$1,127$-365.32$940$328$0$0
$84.44$56.30$164$-13.87$-29.12$107$-7.01$116$35.76$23.99$43.69$39.93$0$0
$151$-56.08$180$36.80$-749.97$-659.09$-445.41$-23.56$-143.73$451$-212.41$-52.10$577$157
$362$103$409$281$-88.91$754$-814.13$-112.76$235$877$252$232$602$488
$-109.25$-61.09$-139.01$-85.59$-97.95$-199.87$-266.92$-210.22$-398.10$-154.40$-103.88$-55.35$28.05$-142.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.34$-54.75$-2.81$-11.58$0$-3.86$282
$-119.75$-1.24$7.53$0$78.33$420$-67.65$718$-436.84$-115.64$-454.59$43.45$0$0
$-1.78$22.24$4.52$-2.79$4.62$10.78$-44.51$0$0$0$0$0$0$0
$-121.53$21.00$12.05$-2.79$82.95$431$-112.16$718$-436.84$-115.64$-454.59$43.45$42.69$-132.99
$9.86$0$0$1.24$3.28$4.33$0.08$0$0.17$1.39$0$-1.19$-12.76$7.70
$-220.91$-40.09$-126.96$-87.14$-11.72$235$-379.00$506$-889.52$-271.46$-570.05$-13.09$54.13$14.22
$-362.02$28.65$-171.74$-73.65$323$-818.26$730$293$406$-164.42$42.11$-71.78$0$0
$-3.10$-2.34$-3.96$-10.64$-21.38$-10.47$0$0$0$0$0$0$0.00$-385.55
$-365.12$26.32$-175.69$-84.29$302$-828.74$730$293$406$-164.42$42.11$-71.78$-268.23$0.00
$-0.73$-2.91$-10.28$-18.15$-9.97$-1.99$0$0$0$0$35.96$16.83$0$0
$-0.73$-2.91$-10.28$-18.15$-9.97$-1.99$0$0$0$0$35.96$16.83$13.78$0.00
$0$0$0$0$0$0$0$-142.00$-218.60$-192.36$0$0$0.00$0.00
$-62.68$-60.54$-28.05$-8.44$-13.46$-40.18$-26.16$-9.38$-1.39$0$0$-0.30$-11.10$0
$-428.53$-37.13$-214.02$-110.88$279$-870.91$703$142$186$-356.78$78.07$-55.25$-265.55$-385.55
$-329.08$20.21$-59.61$105$234$127$-561.34$606$-576.76$106$-279.89$207$405$156
$0.53$1.29$10.20$1.00$0$0$15.63$58.39$47.86$37.73$76.89$47.72$0$0
$0$0$0$0$0$0$0$-142.00$-218.60$-192.36$0$0$0$0