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Ortho Clinical Diagnostics Holdings Plc (OCDX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Ortho Clinical Diagnostics Holdings Plc's cash flow activity from to Jan 02 2022, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2022)
12 Months
Operating Activities
Income-54.30
Depreciation & amortization328.10
Amortization of Other Assets8.50
Increase (Decrease) in Deferred Revenue-0.80
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.70
Increase (Decrease) in Inventories-139.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt50.30
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-13.20
Increase Decrease In Other Current And Non Current Assets-15.50
Increase Decrease In Other Current And Non Current Liabilities5.10
Income taxes4.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable53.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities49.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-12.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities286.60
Investing Activities
Capital Expenditures-58.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cross Currency Swaps And Others Net-
Proceeds From Cross Currency Swaps15.20
Milestone Payments And Other Net-0.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.60
Financing Activities
Short-term debt Net-82.00
Other borrowing transactions-9.20
Long-term debt - borrowings0.00
Long-term debt - repayments-1,423.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,439.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-144.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations144.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-74.70
Effect of exchange rate on cash flow-0.90
Discontinued operations0.00
Free Cash Flow228.20
Total Cash Flow167.40
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About Ortho Clinical Diagnostics Holdings Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-008636

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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