Infineon Technologies AG
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 Infineon Technologies AG generated cash of $3,960,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,301,000,000 last year. Net change in cash is therefore $382,000,000.
Cash Flow
| 2014 | 981M | -273M | -179M |
|---|---|---|---|
| 2015 | 817M | -2.59B | 1.36B |
| 2016 | 1.29B | -1.09B | -229M |
| 2017 | 1.72B | -1.13B | -340M |
| 2018 | 1.57B | -1.16B | -542M |
| 2019 | 1.60B | -2.48B | 1.16B |
| 2020 | 1.81B | -7.17B | 6.27B |
| 2021 | 3.06B | -2.28B | -885M |
| 2022 | 3.98B | -2.44B | -1.86B |
| 2023 | 3.96B | -2.26B | -1.30B |
IFX.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.43B | 1.74B | 1.85B | 1.02B | 732M | 860M | 625M | 673M | 1.05B | 527M |
Operating activities | ||||||||||
Net income | 3.13B | 2.18B | 1.17B | 372M | 889M | 1.21B | 791M | 741M | 622M | 488M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.75B | 1.66B | 1.51B | 1.26B | 945M | 861M | 812M | 833M | 760M | 514M |
Stock-based compensation expense | 92M | 62M | 27M | 14M | 11M | 13M | 13M | 9M | 6M | 6M |
| Deferred income tax benefit | 92M | 62M | 27M | 14M | 11M | 13M | 13M | 9M | 6M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -185M | -307M | -279M | 46M | 71M | -116M | -91M | -25M | -65M | -58M |
Inventories | -1.01B | -766M | -121M | 124M | -239M | -251M | -73M | -66M | -133M | -89M |
Accounts payable | 185M | 307M | 279M | -46M | -71M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.96B | 3.98B | 3.06B | 1.81B | 1.60B | 1.57B | 1.72B | 1.29B | 817M | 981M |
Investing activities | ||||||||||
Purchases Of Investments | -5.19B | -5.60B | -4.27B | -6.04B | -3.76B | -3.27B | -3.3B | -4.13B | -1.47B | -1.23B |
Investments In Property Plant And Equipment | -2.99B | -2.31B | -1.49B | -1.09B | -1.45B | -1.25B | -1.02B | -826M | -785M | -668M |
Acquisitions Net | 67M | -44M | -6M | -7.47B | -128M | 290M | -116M | -11M | -1.88B | -7M |
Cash generated by investing activities | -2.26B | -2.44B | -2.28B | -7.17B | -2.48B | -1.16B | -1.13B | -1.09B | -2.59B | -273M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 39M | 1.04B | 1.53B | 6M | 26M | 26M | 11M | 4M |
Payments for dividends | -417M | -351M | -286M | -336M | -305M | -283M | -248M | -225M | -202M | -129M |
Repurchases of common stock | -39M | -39M | -39M | 9.75B | 1M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -864M | -1.47B | -1.57B | -5.37B | -22M | -321M | -117M | -846M | 1.56B | -64M |
Cash used in financing activities | -1.30B | -1.86B | -885M | 6.27B | 1.16B | -542M | -340M | -229M | 1.36B | -179M |
Net Change In Cash | 382M | -311M | -102M | 830M | 289M | -128M | 235M | -48M | -385M | 531M |
Cash at end of period | 1.82B | 1.43B | 1.74B | 1.85B | 1.02B | 732M | 860M | 625M | 673M | 1.05B |
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