MOBILEYE GLOBAL INC-A (MBLY) Stock Cash Flow
NASDAQ:MBLY - Nasdaq - US60741F1049 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.96B | -27.00M | -82.00M | -75.00M | -196.00M | |||
| Depreciation Amortization | 506.00M | 513.00M | 567.00M | 526.00M | 463.00M | |||
| Income Taxes - Deferred | -99.00M | -14.00M | -9.00M | -29.00M | -53.00M | |||
| Change In Working Capital | -107.00M | -352.00M | -138.00M | 80.00M | -30.00M | |||
| Taxes Paid | 39.00M | 64.00M | 57.00M | N/A | N/A | |||
| Other non cash items | 2.96B | 274.00M | 208.00M | 97.00M | 87.00M | |||
| OPERATING CASH FLOW | 305.00M | 394.00M | 546.00M | 599.00M | 271.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.00M | -98.00M | -111.00M | -143.00M | -91.00M | |||
| Other Investing Activity | N/A | 0.00 | 1.30B | -14.00M | -874.00M | |||
| INVESTING CASH FLOW | -121.00M | -98.00M | 1.19B | -157.00M | -965.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 1.03B | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -1.25B | N/A | N/A | |||
| Other Financing Activity | -87.00M | -100.00M | -2.35B | 91.00M | 732.00M | |||
| FINANCING CASH FLOW | -87.00M | -100.00M | -1.32B | 91.00M | 732.00M | |||
| Exchange Rate Effect | 2.00M | -5.00M | -6.00M | -1.00M | 0.00 | |||
| CHANGE IN CASH | 99.00M | 191.00M | 410.00M | 532.00M | 38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 305.00M | 394.00M | 546.00M | 599.00M | 271.00M | |||
| Capital Expenditure | -91.00M | -98.00M | -111.00M | -143.00M | -91.00M | |||
| FREE CASH FLOW | 214.00M | 296.00M | 435.00M | 456.00M | 180.00M | |||
All data in USD