Infineon Technologies Cash Flow - Annual (OTCMKTS:IFNNY)

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$22.17 $0.02 (0.09%) IFNNY stock closing price Aug 18, 2017 (Closing)

The Infineon Technologies cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $747.56M at beginning of year and $694.25M at year end for 2016. Infineon Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Infineon Technologies had an inflow of $495.3M from operating activities, $1.82B spend due to financing activities, and $1.76B gain due to investing activities for 2016. View details of Infineon Technologies cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.20162015201420132012200920082007
Infineon Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow925.29M873.24M697.75M611.43M556.05M751M804M1.81B
Net Increase (Decrease) in Assets Liabilities-346.56M-448.11M-67.87M-187.63M-328.69M27M204M334M
Cash From (used in) Discontinued Operations-26.65M-174.64M-9.5M2.62M-36.37M-558M4.08B-
Other Adjustments Net56.65M-40.21M-14.93M5.24M84.44M15M74M91M
Infineon Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-779.78M-676.76M-764.27M-409.37M-1.08B--425M-1.69B
Acquisition Disposition of Subsidiaires-12.21M-2.15B-10.86M-1.31M-45M-323M324M
Increase (Decrease) in Investments-305.47M4.59M541.64M61.66M-180.58M49M38M186M
Other Cash Inflow (Outflow) from Investment Activities-122.18M-159.71M-137.1M-82.66M-75.35M-75M-222M-55M
Infineon Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares28.88M12.63M1.35M-47.23M-12.99M995M-39M
Issuance (Repayment) of Debt Securities-24.43M1.8B-81.45M1.31M-76.65M-400M-108M-710M
Increase (Decrease) in Bank & Other Borrowings-8.88M2.29M-----96M43M
Payment of Dividends & Other Cash Distributions-249.93M-232.1M-175.11M-169.26M-168.89M---110M
Other Cash from (used by) Financing Activities--17.23M12.21M-1.31M--81M363M-3M
Infineon Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-13.32M32.17M2.71M-6.56M3.89M-12M-8M-57M
Infineon Technologies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year747.56M1.22B715.4M557.64M1.31B1.71B2.55B2.9B
Cash & Equivalents at Year End694.25M773.28M1.44B691.47M552.16M2.07B1.65B2.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Infineon Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Infineon Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Infineon Technologies has cash of $694.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Infineon Technologies stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Infineon Technologies gained $495.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $1.43B for IFNNY in last year report.
  • Cash flow from financing activities shows the flow of cash between Infineon Technologies and its owners and creditors and was $-254.37M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Infineon Technologies Cash Flow

FCF margin