AVAYA HOLDINGS Cash Flow - Annual (NYSE:AVYA)

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$20.89 $0.06 (0.29%) AVYA stock closing price Jun 20, 2018 (Closing)
Fiscal year is Oct - Sep201720162015
Net Income Cash Flow
-182M-730M-168M
Depreciation Depletion Amortization Cash-Flow439M836M391M
Net Increase (Decrease) in Assets Liabilities-45M14M-85M
Cash From (used in) Discontinued Operations---
Other Adjustments Net79M-7M77M
Net Cash from (used by) Operating Activities
291M113M215M
Increase (Decrease) in Prop Plant And Equipment-57M-92M-124M
Acquisition Disposition of Subsidiaires66M-20M-24M
Increase (Decrease) in Investments--1M-
Other Cash Inflow (Outflow) from Investment Activities-79M13M19M
Net Cash from (used by) Investment Activities
-70M-100M-129M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-373M32M-23M
Increase (Decrease) in Bank & Other Borrowings712M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-25M-23M-30M
Net Cash from (used by) Financing Activities
314M9M-53M
Effect of Exchange Rate Changes on Cash5M-9M-32M
Net Change in Cash & Cash Equivalents
540M13M1M
Cash & Equivalents at Beginning of Year336M323M322M
Cash & Equivalents at Year End876M336M323M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For AVAYA HOLDINGS Cash Flow

Annual Cash Flow Statements For AVAYA HOLDINGS Peers

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