AVAYA HOLDINGS Cash Flow - Quarterly (NYSE:AVYA)

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$22.92 $0.77 (3.48%) AVYA stock closing price Mar 16, 2018 (Closing)
Fiscal year is Oct - Sep2017 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow439M
Net Increase (Decrease) in Assets Liabilities-45M
Cash From (used in) Discontinued Operations-
Other Adjustments Net79M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-57M
Acquisition Disposition of Subsidiaires66M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-79M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-373M
Increase (Decrease) in Bank & Other Borrowings712M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-25M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year336M
Cash & Equivalents at Year End876M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For AVAYA HOLDINGS Cash Flow

Quarterly Cash Flow Statements For AVAYA HOLDINGS Peers

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