Infineon Technologies Cash Flow - Quarterly (OTCMKTS:IFNNY)

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$22.43 $0.36 (1.63%) IFNNY stock closing price Aug 22, 2017 (Closing)

The Infineon Technologies cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Infineon Technologies profits and Infineon Technologies debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Infineon Technologies cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q1
Infineon Technologies Net Income Cash Flow
-212.07M173.57M825.32M585.13M366.26M171.47M728.47M77.88M169.89M
Depreciation Depletion Amortization Cash-Flow-218.46M215.62M925.29M711.64M467.76M238.02M873.24M224.61M176.13M
Net Increase (Decrease) in Assets Liabilities--147.06M-113.2M-346.56M-363.73M-447.9M-233.51M-448.11M--392.24M
Cash From (used in) Discontinued Operations--4.31M-26.65M-24.85M-20.96M-16.92M-174.64M--174.88M
Other Adjustments Net-33.03M23.71M56.65M50.83M25.37M21.43M-40.21M-145.6M-2.49M
Infineon Technologies Net Cash from (used by) Operating Activities
-316.51M304.02M1.43B959.03M390.53M180.49M938.74M156.88M-223.6M
Increase (Decrease) in Prop Plant And Equipment--193.95M-195.13M-779.78M-508.32M-285.73M-155.67M-676.76M-142.21M-81.19M
Acquisition Disposition of Subsidiaires---5.39M-12.21M-10.16M-9.92M-9.02M-2.15B--
Increase (Decrease) in Investments-258.96M-63.6M-305.47M-149.1M156.65M-3.38M4.59M327.32M796.98M
Other Cash Inflow (Outflow) from Investment Activities--38.36M-24.79M-122.18M-96.01M-62.88M-32.71M-159.71M-2.69B-74.95M
Infineon Technologies Net Cash from (used by) Invesment Activities
-26.64M-288.93M-1.22B-763.6M-201.88M-200.8M-2.98B-2.51B640.83M
Issuance (Purchase) of Equity Shares-10.65M9.7M28.88M24.85M16.54M13.53M12.63M--
Issuance (Repayment) of Debt Securities--11.72M1.07M-24.43M-20.33M-18.75M-14.66M1.8B2.69B4.99M
Increase (Decrease) in Bank & Other Borrowings---1.07M-8.88M-9.03M-7.72M-9.02M2.29M2.25M-1.24M
Payment of Dividends & Other Cash Distributions--264.29M--249.93M-254.16M-248.22M--232.1M--
Other Cash from (used by) Financing Activities----1.12M1.1M--17.23M-1.13B-1.24M
Infineon Technologies Net Cash from (used by) Financing Activities
--265.35M9.7M-254.37M-257.54M-257.05M-10.15M1.57B1.56B2.49M
Effect of Exchange Rate Changes on Cash-14.91M-15.09M-13.32M-9.03M-5.51M5.64M32.17M45.14M-1.24M
Infineon Technologies Net Change in Cash & Cash Equivalents
-92.71M9.7M-53.31M-71.16M-73.91M-24.81M-442.36M-739.29M418.48M
Cash & Equivalents at Beginning of Year747.56M1.22B715.4M557.64M1.31B--1.71B2.9B1.45B
Cash & Equivalents at Year End-768.36M683.51M694.25M689.05M668.55M734.39M773.28M832.98M1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Infineon Technologies stock price history and Infineon Technologies stock comparison chart inevitably reflect its cash flow situation. Apart from the Infineon Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Infineon Technologies Cash Flow

    FCF margin
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