AVAYA HOLDINGS Cash Flow - Quarterly (NYSE:AVYA)

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$21.07 $0.37 (1.79%) AVYA stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
3.08B3.21B-182M-111M-103M-730M
Depreciation Depletion Amortization Cash-Flow177M53M439M239M151M836M
Net Increase (Decrease) in Assets Liabilities85M47M-45M-110M-82M14M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-3.67B-3.69B79M35M-10M-7M
Net Cash from (used by) Operating Activities
-320M-374M291M53M-44M113M
Increase (Decrease) in Prop Plant And Equipment-30M-15M-57M-32M-14M-92M
Acquisition Disposition of Subsidiaires-158M-66M-4M-4M-20M
Increase (Decrease) in Investments------1M
Other Cash Inflow (Outflow) from Investment Activities49M31M-79M-73M3M13M
Net Cash from (used by) Investment Activities
-139M16M-70M-109M-15M-100M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities2.78B2.79B-373M-207M-51M32M
Increase (Decrease) in Bank & Other Borrowings-2.79B-2.79B712M712M--
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-105M-101M-25M-13M-6M-23M
Net Cash from (used by) Financing Activities
-113M-102M314M492M-57M9M
Effect of Exchange Rate Changes on Cash7M1M5M-8M-11M-9M
Net Change in Cash & Cash Equivalents
-565M-459M540M428M-127M13M
Cash & Equivalents at Beginning of Year336M323M322M---
Cash & Equivalents at Year End677M757M876M764M209M336M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For AVAYA HOLDINGS Cash Flow

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