CommScope Holding Company, Inc. Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.25B	0.01B	0.13B	0.20B	-0.35B	0.12B	0.12B	0.09B	-0.97B	-0.61B	-0.11B	0.14B	-0.41B	0.15B
Depreciation and Depletion	0.08B	0.07B	0.06B	0.05B	0.06B	0.08B	0.08B	0.08B	0.14B	0.16B	0.12B	0.10B	0.10B	0.08B
Share-based Compensation	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.09B	0.12B	0.08B	0.06B	0.05B	0.03B
Deferred Taxes	-0.14B	-0.05B	-0.04B	-0.03B	-0.10B	-0.10B	-0.07B	-0.05B	-0.26B	-0.15B	-0.15B	-0.12B	-0.18B	0.07B
Gains from Sales and Divestitures						0.00B	0.00B	0.00B	0.00B	0.00B	5.30	0.01B	0.01B	0.00B
Gains from Investment Securities	1.61B	0.01B	0.02B	0.04B	0.08B	0.05B	-0.04B	-0.03B	-0.05B			-0.02B	0.10B	-0.04B
Asset Writedowns and Impairment	0.13B	0.04B	0.05B	0.01B	0.09B	0.04B		0.01B	0.38B	0.21B	0.01B	1.12B	1.24B	0.02B
Cash from Restructuring	0.00B	0.00B	0.01B	0.00B
Non-cash Items			0.02B	0.16B	0.01B	0.00B	0.12B	0.03B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B
Cash from Operations	0.14B	0.29B	0.24B	0.29B	0.33B	0.64B	0.59B	0.49B	0.60B	0.44B	0.12B	0.19B	0.30B	0.27B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		-13.43B
Amortization of Deferred Charges			0.00B	0.00B	0.00B	21.40	25.40	17.30
Depreciation & Amortization (CF)	0.26B	0.26B	0.26B	0.26B	0.30B	0.40B	0.38B	0.36B	0.77B	0.82B	0.79B	0.70B	0.56B	0.37B
Change in Working Capital
Change in Receivables	-0.03B	0.02B	0.01B	0.02B	0.01B	0.10B	-0.10B	-0.07B	-0.26B	-0.23B	0.06B	0.02B	-0.47B	0.14B
Change in Inventory	-0.14B	-0.02B	0.06B	0.00B	-0.16B	0.03B	-0.05B	0.05B	-0.49B	0.10B	0.36B	0.18B	-0.39B	-0.15B
Change in Accured Expenses	-0.02B	0.05B	0.06B	-0.11B	0.01B	0.19B	-0.15B	-0.00B	-0.27B	-0.18B	0.26B	-0.04B	-0.72B	0.14B
Other Working Capital Changes	-0.03B	-0.04B	0.03B	-0.05B	0.07B	-0.04B	0.01B	-0.05B	-0.02B	0.02B	0.01B	-0.09B	0.08B	0.06B
Investing Activities
Capital Expenditures	0.04B	0.03B	0.04B	0.04B	0.06B	0.07B	0.07B	0.08B	0.10B	0.12B	0.13B	0.10B	0.06B	0.03B
Sales of Property, Plant and Equipment	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.07B	0.00B
Acquisitions	3.14B	0.01B	0.06B	0.04B	3.00B		0.11B		5.05B					0.05B
Cash from Investing Activities	-3.17B	-0.04B	-0.06B	-0.08B	-3.05B	-0.05B	-0.17B	-0.06B	-5.15B	-0.12B	-0.14B	-0.08B	0.03B	-0.06B
Financing Activities
Other financing activities	0.09B	0.00B	0.01B	0.02B	0.03B	0.02B	0.01B	0.01B	0.12B	0.01B	0.01B	0.01B	0.00B	0.03B
Cash from Financing Activities	2.64B	-0.30B	-0.09B	0.19B	2.58B	-0.71B	-0.41B	-0.41B	4.70B	-0.38B	-0.14B	-0.07B	-0.18B	-0.08B
Dividend Payments
Dividends Paid - Common		0.20B	0.54B						0.04B	0.01B	0.04B	0.01B
Additional items
Exchange Rate Effect	-0.00B	-0.00B	-0.00B	-0.02B	-0.02B	-0.01B	0.02B	-0.02B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B
Change in Cash	-0.40B	-0.05B	0.08B	0.38B	-0.17B	-0.13B	0.03B	0.00B	0.14B	-0.08B	-0.16B	0.04B	0.15B	0.12B
Beginning Cash Balance	0.71B	0.32B	0.26B	0.35B	0.73B	0.56B	0.43B	0.45B	0.46B	0.60B	0.52B	0.34B	0.35B	0.45B
Free Cash Flow	0.10B	0.26B	0.20B	0.25B	0.27B	0.57B	0.52B	0.41B	0.49B	0.32B	-0.01B	0.09B	0.24B	0.25B
Net Cash Flow	-0.39B	-0.05B	0.08B	0.40B	-0.15B	-0.12B	0.01B	0.02B	0.14B	-0.07B	-0.15B	0.04B	0.15B	0.13B

Research Tools

CommScope Holding Company, Inc. Cash Flow Statement

Create an account

Sign In

Reset Password

Get Pro for 60% off