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INGRAM MICRO HOLDING CORP (INGM) Stock Cash Flow

NYSE:INGM - New York Stock Exchange, Inc. - US4571521065 - Common Stock - Currency: USD

23.31  -0.37 (-1.56%)

After market: 23.31 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INGM Net Income ChartINGM Net Income over time chart
N/A352.71M2.39B475.21M
Depreciation Amortization
INGM Depreciation Amortization ChartINGM Depreciation Amortization over time chart
N/A184.15M197.11M237.03M
Income Taxes - Deferred
INGM Income Taxes - Deferred ChartINGM Income Taxes - Deferred over time chart
N/A-55.16M16.57M-113.48M
Change In Working Capital
INGM Change In Working Capital ChartINGM Change In Working Capital over time chart
N/A-563.66M-678.07M-1.14B
Interest Paid
INGM Interest Paid ChartINGM Interest Paid over time chart
N/A271.54M442.56M185.08M
Taxes Paid
INGM Taxes Paid ChartINGM Taxes Paid over time chart
N/A378.55M320.02M192.46M
Other non cash items
INGM Other non cash items ChartINGM Other non cash items over time chart
N/A140.79M-2.27B136.03M
OPERATING CASH FLOW
INGM OPERATING CASH FLOW ChartINGM OPERATING CASH FLOW over time chart
N/A58.82M-337.38M-406.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INGM Capital Expenditure ChartINGM Capital Expenditure over time chart
N/A-201.53M-135.78M-149.74M
Other Investing Activity
INGM Other Investing Activity ChartINGM Other Investing Activity over time chart
N/A183.82M3.16B-7.60B
INVESTING CASH FLOW
INGM INVESTING CASH FLOW ChartINGM INVESTING CASH FLOW over time chart
N/A-17.71M3.03B-7.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INGM Debt Issued/Reduced ChartINGM Debt Issued/Reduced over time chart
N/A-448.60M-472.40M81.95M
Stock Issued/Repurchased
INGM Stock Issued/Repurchased ChartINGM Stock Issued/Repurchased over time chart
N/AN/AN/A20.00M
Other Financing Activity
INGM Other Financing Activity ChartINGM Other Financing Activity over time chart
N/A-29.34M-1.99B7.95B
FINANCING CASH FLOW
INGM FINANCING CASH FLOW ChartINGM FINANCING CASH FLOW over time chart
N/A-477.94M-2.47B8.06B
 
Exchange Rate Effect
INGM Exchange Rate Effect ChartINGM Exchange Rate Effect over time chart
N/A65.18M-133.82M-79.26M
CHANGE IN CASH
INGM CHANGE IN CASH ChartINGM CHANGE IN CASH over time chart
N/A-371.65M92.26M-182.01M
 
FREE CASH FLOW
Operating Cash Flow
INGM Operating Cash Flow ChartINGM Operating Cash Flow over time chart
N/A58.82M-337.38M-406.03M
Capital Expenditure
INGM Capital Expenditure ChartINGM Capital Expenditure over time chart
N/A-201.53M-135.78M-149.74M
FREE CASH FLOW
INGM FREE CASH FLOW ChartINGM FREE CASH FLOW over time chart
N/A-142.71M-473.16M-555.77M

All data in USD

Charts

INGM Operating and Free Cash Flow chartINGM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 -200M -400M