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COMMSCOPE HOLDING CO INC (COMM) Stock Cash Flow

NASDAQ:COMM - Nasdaq - US20337X1090 - Common Stock

5.745  +0.16 (+2.77%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COMM Net Income ChartCOMM Net Income over time chart
-873.00M-1.45B-1.29B-462.60M-573.40M
Depreciation Amortization
COMM Depreciation Amortization ChartCOMM Depreciation Amortization over time chart
406.70M561.20M696.10M786.30M823.30M
Income Taxes - Deferred
COMM Income Taxes - Deferred ChartCOMM Income Taxes - Deferred over time chart
68.50M-183.30M-118.40M-147.50M-154.70M
Change In Working Capital
COMM Change In Working Capital ChartCOMM Change In Working Capital over time chart
80.80M98.00M-281.50M-147.20M19.30M
Interest Paid
COMM Interest Paid ChartCOMM Interest Paid over time chart
650.50M654.00M563.20M525.90M520.90M
Taxes Paid
COMM Taxes Paid ChartCOMM Taxes Paid over time chart
91.10M101.10M130.70M79.40M94.40M
Other non cash items
COMM Other non cash items ChartCOMM Other non cash items over time chart
372.60M1.26B1.18B93.30M321.70M
OPERATING CASH FLOW
COMM OPERATING CASH FLOW ChartCOMM OPERATING CASH FLOW over time chart
55.60M289.90M190.00M122.30M436.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COMM Capital Expenditure ChartCOMM Capital Expenditure over time chart
-27.40M-53.30M-101.30M-131.40M-121.20M
Other Investing Activity
COMM Other Investing Activity ChartCOMM Other Investing Activity over time chart
-6.90M91.60M19.20M-5.40M1.00M
INVESTING CASH FLOW
COMM INVESTING CASH FLOW ChartCOMM INVESTING CASH FLOW over time chart
-34.30M38.30M-82.10M-136.80M-120.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COMM Debt Issued/Reduced ChartCOMM Debt Issued/Reduced over time chart
-82.50M-174.60M-32.00M-32.00M-332.00M
Stock Issued/Repurchased
COMM Stock Issued/Repurchased ChartCOMM Stock Issued/Repurchased over time chart
N/A0.00100.00K5.60M9.00M
Dividend Paid
COMM Dividend Paid ChartCOMM Dividend Paid over time chart
N/A0.00-14.90M-43.00M-14.30M
Other Financing Activity
COMM Other Financing Activity ChartCOMM Other Financing Activity over time chart
-2.10M-7.10M-18.20M-70.10M-46.50M
FINANCING CASH FLOW
COMM FINANCING CASH FLOW ChartCOMM FINANCING CASH FLOW over time chart
-84.60M-181.70M-65.00M-139.50M-383.80M
 
Exchange Rate Effect
COMM Exchange Rate Effect ChartCOMM Exchange Rate Effect over time chart
800.00K-800.00K-5.10M-7.60M-8.50M
CHANGE IN CASH
COMM CHANGE IN CASH ChartCOMM CHANGE IN CASH over time chart
-62.50M145.70M37.80M-161.60M-76.30M
 
FREE CASH FLOW
Operating Cash Flow
COMM Operating Cash Flow ChartCOMM Operating Cash Flow over time chart
55.60M289.90M190.00M122.30M436.20M
Capital Expenditure
COMM Capital Expenditure ChartCOMM Capital Expenditure over time chart
-27.40M-53.30M-101.30M-131.40M-121.20M
FREE CASH FLOW
COMM FREE CASH FLOW ChartCOMM FREE CASH FLOW over time chart
28.20M236.60M88.70M-9.10M315.00M

All data in USD

Charts

COMM Operating and Free Cash Flow chartCOMM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M