Infineon Technologies Cash Flow - Quarterly (OTCMKTS:IFNNY)

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$29.03 $0.32 (1.09%) IFNNY stock closing price Jun 18, 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 $241.49M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. IFNNY decrease in investments stood at a value of $-314.52M for the latest quarter 2018 Q1.

View and download details of Infineon Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
241.49M872.87M-212.07M173.57M825.32M585.13M366.26M171.47M
Depreciation Depletion Amortization Cash-Flow240.31M897.17M-218.46M215.62M925.29M711.64M467.76M238.02M
Net Increase (Decrease) in Assets Liabilities-355.75M-121.53M--147.06M-113.2M-346.56M-363.73M-447.9M-233.51M
Cash From (used in) Discontinued Operations8.24M-4.41M--4.31M-26.65M-24.85M-20.96M-16.92M
Other Adjustments Net58.9M259.65M-33.03M23.71M56.65M50.83M25.37M21.43M
Net Cash from (used by) Operating Activities
193.19M1.9B-316.51M304.02M1.43B959.03M390.53M180.49M
Increase (Decrease) in Prop Plant And Equipment-301.56M-961.26M--193.95M-195.13M-779.78M-508.32M-285.73M-155.67M
Acquisition Disposition of Subsidiaires--118.22M---5.39M-12.21M-10.16M-9.92M-9.02M
Increase (Decrease) in Investments30.62M-6.62M-258.96M-63.6M-305.47M-149.1M156.65M-3.38M
Other Cash Inflow (Outflow) from Investment Activities-43.58M-163.52M--38.36M-24.79M-122.18M-96.01M-62.88M-32.71M
Net Cash from (used by) Investment Activities
-314.52M-1.25B-26.64M-288.93M-1.22B-763.6M-201.88M-200.8M
Issuance (Purchase) of Equity Shares1.17M28.72M-10.65M9.7M28.88M24.85M16.54M13.53M
Issuance (Repayment) of Debt Securities-15.31M-129.27M--11.72M1.07M-24.43M-20.33M-18.75M-14.66M
Increase (Decrease) in Bank & Other Borrowings--1.1M---1.07M-8.88M-9.03M-7.72M-9.02M
Payment of Dividends & Other Cash Distributions--274.01M--264.29M--249.93M-254.16M-248.22M-
Other Cash from (used by) Financing Activities-1.17M-----1.12M1.1M-
Net Cash from (used by) Financing Activities
-15.31M-375.66M--265.35M9.7M-254.37M-257.54M-257.05M-10.15M
Effect of Exchange Rate Changes on Cash1.17M-18.78M-14.91M-15.09M-13.32M-9.03M-5.51M5.64M
Net Change in Cash & Cash Equivalents
-135.47M259.65M-92.71M9.7M-53.31M-71.16M-73.91M-24.81M
Cash & Equivalents at Beginning of Year747.56M1.22B715.4M557.64M1.31B--1.71B2.55B
Cash & Equivalents at Year End877.61M950.21M-768.36M683.51M694.25M689.05M668.55M734.39M
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 $-135.47M in the latest quarter 2018 Q1. 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 $193.19M till 2018 Q1. 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 $-314.52M 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 $-15.31M till 2018 Q1. 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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Quarterly Cash Flow Statements For Infineon Technologies AG (ADR) Peers

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