Infineon Technologies Cash Flow - Annual (OTCMKTS:IFNNY)

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$27.37 $0.23 (0.83%) IFNNY stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Infineon Technologies from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Infineon Technologies profits one has to check the income statement and for Infineon Technologies debt one has to check the balance sheet. Infineon Technologies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Infineon Technologies had cash and cash equivalents of $690.56M at the beginning of the year and $950.21M at year end for 2017. IFNNY decrease in investments stood at a value of $-1.25B for the latest year 2017.

View details of Infineon Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep20172016201520142013201220092008
Net Income Cash Flow
872.87M825.32M728.47M726.26M356.89M554.75M-399M-5.28B
Depreciation Depletion Amortization Cash-Flow897.17M925.29M873.24M697.75M611.43M556.05M751M804M
Net Increase (Decrease) in Assets Liabilities-121.53M-346.56M-448.11M-67.87M-187.63M-328.69M27M204M
Cash From (used in) Discontinued Operations-4.41M-26.65M-174.64M-9.5M2.62M-36.37M-558M4.08B
Other Adjustments Net259.65M56.65M-40.21M-14.93M5.24M84.44M15M74M
Net Cash from (used by) Operating Activities
1.9B1.43B938.74M1.33B788.57M830.18M-164M-118M
Increase (Decrease) in Prop Plant And Equipment-961.26M-779.78M-676.76M-764.27M-409.37M-1.08B--425M
Acquisition Disposition of Subsidiaires-118.22M-12.21M-2.15B-10.86M-1.31M-45M-323M
Increase (Decrease) in Investments-6.62M-305.47M4.59M541.64M61.66M-180.58M49M38M
Other Cash Inflow (Outflow) from Investment Activities-163.52M-122.18M-159.71M-137.1M-82.66M-75.35M-75M-222M
Net Cash from (used by) Investment Activities
-1.25B-1.22B-2.98B-370.59M-431.68M-1.33B19M-932M
Issuance (Purchase) of Equity Shares28.72M28.88M12.63M1.35M-47.23M-12.99M995M-
Issuance (Repayment) of Debt Securities-129.27M-24.43M1.8B-81.45M1.31M-76.65M-400M-108M
Increase (Decrease) in Bank & Other Borrowings-1.1M-8.88M2.29M-----96M
Payment of Dividends & Other Cash Distributions-274.01M-249.93M-232.1M-175.11M-169.26M-168.89M--
Other Cash from (used by) Financing Activities---17.23M12.21M-1.31M--81M363M
Net Cash from (used by) Financing Activities
-375.66M-254.37M1.57B-242.99M-216.49M-258.54M514M159M
Effect of Exchange Rate Changes on Cash-18.78M-13.32M32.17M2.71M-6.56M3.89M-12M-8M
Net Change in Cash & Cash Equivalents
259.65M-53.31M-442.36M720.83M133.83M-756.13M357M-899M
Cash & Equivalents at Beginning of Year690.56M747.56M1.22B715.4M557.64M1.31B1.71B2.55B
Cash & Equivalents at Year End950.21M694.25M773.28M1.44B691.47M552.16M2.07B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Infineon Technologies stock price history provides insight into historical stock price fluctuations, and Infineon Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Infineon Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Infineon Technologies stock price movement.
  • Cash Flow from operating activities: Infineon Technologies reported a positive operating cash flow of $1.9B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.25B for IFNNY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Infineon Technologies and its owners and creditors and was $-375.66M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Infineon Technologies Cash Flow

FCF margin
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