Avaya Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avaya Holdings Corp. generated cash of -$312,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $406,000,000 last year. Net change in cash is therefore -$24,000,000.
Cash Flow
| 2013 | 151M | -113M | -79M |
|---|---|---|---|
| 2014 | 39M | 68M | -60M |
| 2015 | 215M | -129M | -53M |
| 2016 | 113M | -100M | 9M |
| 2017 | 291M | -70M | 314M |
| 2018 | 241M | -124M | -61M |
| 2019 | 241M | -124M | -61M |
| 2020 | 147M | 314M | -489M |
| 2021 | 30M | -117M | -142M |
| 2022 | -312M | -108M | 406M |
AVYA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 502M | 731M | 756M | 704M | 704M | 336M | 323M | 322M | 289M | 338M |
Operating activities | ||||||||||
Net income | -2.09B | -13M | -680M | -671M | -671M | -182M | -730M | -168M | -315M | -376M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 408M | 425M | 423M | 443M | 443M | 326M | 374M | 371M | 434M | 454M |
Stock-based compensation expense | 0 | 55M | 30M | 25M | 25M | 11M | 16M | 19M | 25M | 11M |
| Deferred income tax benefit | 0 | 55M | 30M | 25M | 25M | 11M | 16M | 19M | 25M | 11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17M | -29M | 37M | 58M | 58M | 24M | 94M | 70M | -51M | 70M |
Inventories | 1M | 1M | 8M | -7M | -7M | 22M | 21M | 14M | 46M | 9M |
Accounts payable | -31M | 53M | -48M | 24M | 24M | -27M | -37M | -27M | 19M | -30M |
Cash generated by operating activities | -312M | 30M | 147M | 241M | 241M | 291M | 113M | 215M | 39M | 151M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -10M | -10M | 0 | -1M | -1M | -10M | 0 |
Investments In Property Plant And Equipment | -108M | -106M | -98M | -113M | -113M | -59M | -96M | -124M | -135M | -124M |
Acquisitions Net | 0 | 0 | 0 | 0 | -4M | 66M | -20M | -24M | 10M | -12M |
Cash generated by investing activities | -108M | -117M | 314M | -124M | -124M | -70M | -100M | -129M | 68M | -113M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 764M | 121M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11M | -49M | -330M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -854M | -2.88B | 0 | -43M | 0 | -335M | 0 | -1.32B | -906M |
Cash used in financing activities | 406M | -142M | -489M | -61M | -61M | 314M | 9M | -53M | -60M | -79M |
Net Change In Cash | -24M | -229M | -25M | 52M | 52M | 540M | 13M | 1M | 33M | -49M |
Cash at end of period | 478M | 502M | 731M | 756M | 756M | 876M | 336M | 323M | 322M | 289M |
| Data source | Data source | Data source | Data source | Data source |