Infineon Technologies Cash Flow - Quarterly (OTCMKTS:IFNNY)

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

The Infineon Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $872.87M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. IFNNY decrease in investments stood at a value of $-1.25B for the latest quarter 2017 Q4.

View and download details of Infineon Technologies cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow897.17M-218.46M215.62M925.29M711.64M467.76M238.02M873.24M
Net Increase (Decrease) in Assets Liabilities-121.53M--147.06M-113.2M-346.56M-363.73M-447.9M-233.51M-448.11M
Cash From (used in) Discontinued Operations-4.41M--4.31M-26.65M-24.85M-20.96M-16.92M-174.64M
Other Adjustments Net259.65M-33.03M23.71M56.65M50.83M25.37M21.43M-40.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-961.26M--193.95M-195.13M-779.78M-508.32M-285.73M-155.67M-676.76M
Acquisition Disposition of Subsidiaires-118.22M---5.39M-12.21M-10.16M-9.92M-9.02M-2.15B
Increase (Decrease) in Investments-6.62M-258.96M-63.6M-305.47M-149.1M156.65M-3.38M4.59M
Other Cash Inflow (Outflow) from Investment Activities-163.52M--38.36M-24.79M-122.18M-96.01M-62.88M-32.71M-159.71M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares28.72M-10.65M9.7M28.88M24.85M16.54M13.53M12.63M
Issuance (Repayment) of Debt Securities-129.27M--11.72M1.07M-24.43M-20.33M-18.75M-14.66M1.8B
Increase (Decrease) in Bank & Other Borrowings-1.1M---1.07M-8.88M-9.03M-7.72M-9.02M2.29M
Payment of Dividends & Other Cash Distributions-274.01M--264.29M--249.93M-254.16M-248.22M--232.1M
Other Cash from (used by) Financing Activities-----1.12M1.1M--17.23M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-18.78M-14.91M-15.09M-13.32M-9.03M-5.51M5.64M32.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year747.56M1.22B715.4M557.64M1.31B--1.71B2.55B
Cash & Equivalents at Year End950.21M-768.36M683.51M694.25M689.05M668.55M734.39M773.28M
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:

  • Infineon Technologies had a Net Change in Cash and Cash Equivalents of $259.65M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Infineon Technologies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Infineon Technologies increased its cash from operating activities to $1.9B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.25B for IFNNY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Infineon Technologies and its owners and creditors and was $-375.66M till 2017 Q4. 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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