ARM HOLDINGS PLC-ADR (ARM) Stock Cash Flow
NASDAQ:ARM - Nasdaq - US0420682058 - ADR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 641.00M | 306.00M | 524.00M | 549.00M | 388.00M | |||
| Depreciation Amortization | 167.00M | 162.00M | 170.00M | 185.00M | 201.00M | |||
| Income Taxes - Deferred | -267.00M | -273.00M | -34.00M | -76.00M | -33.00M | |||
| Change In Working Capital | -675.00M | -195.00M | -73.00M | -188.00M | 1.01B | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 187.00M | N/A | N/A | N/A | |||
| Other non cash items | 827.00M | 1.09B | 152.00M | -12.00M | -333.00M | |||
| OPERATING CASH FLOW | 693.00M | 1.09B | 739.00M | 458.00M | 1.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.00M | -143.00M | -93.00M | -75.00M | -165.00M | |||
| Other Investing Activity | -124.00M | -373.00M | -45.00M | -544.00M | -175.00M | |||
| INVESTING CASH FLOW | -292.00M | -516.00M | -138.00M | -619.00M | -340.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 50.00M | 0.00 | |||
| Other Financing Activity | -318.00M | -208.00M | -42.00M | -82.00M | -789.00M | |||
| FINANCING CASH FLOW | -318.00M | -208.00M | -42.00M | -32.00M | -789.00M | |||
| Exchange Rate Effect | 9.00M | 3.00M | -9.00M | -17.00M | 1.00M | |||
| CHANGE IN CASH | 92.00M | 369.00M | 550.00M | -210.00M | 105.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 693.00M | 1.09B | 739.00M | 458.00M | 1.23B | |||
| Capital Expenditure | -168.00M | -143.00M | -93.00M | -75.00M | -165.00M | |||
| FREE CASH FLOW | 525.00M | 947.00M | 646.00M | 383.00M | 1.07B | |||
All data in USD