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Avaya Holdings (AVYA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVYA Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Avaya Holdings adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
3 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-164.00
Depreciation & amortization99.00
Amortization of Other Assets5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-9.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction10.00
Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net-
Payment For Pension And Other Postretirement Benefits Settlement-
Payment Of Unsecured Claims-
Debtor Reorganization Items Revaluation Of Assets And Liabilities-
Fair Value Adjustment of Derivative-
Increase Decrease In Contract With Customer Asset48.00
Increase Decrease In Capitalized Contract Cost To Fulfill Net-
Marketable Securities Unrealized Gain Loss-
Marketable Securities Realized Gain Loss-
Interest Rate Cash Flow Hedge Gain Loss Recognized In Earnings-62.00
Increase Decrease In Contract With Customer Liability-9.00
Increase Decrease In Contract With Customer Liability-9.00
Income taxes-19.00
Unrealized Gain (Loss) on Derivatives13.00
Increase (Decrease) in Employee Related Liabilities10.00
Increase (Decrease) in Accounts Payable-4.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital17.00
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.00
Discontinued operations0.00
Net Cash flow from Operating Activities-65.00
Investing Activities
Capital Expenditures-17.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash Investment Activities-
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
Payments to Acquire Assets, Investing Activities0.00
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-17.00
Financing Activities
Short-term debt Net56.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.00
Payments Under Sale Leaseback Transaction-
Sale Leaseback Transaction Monthly Rental Payments-
Repayment Of Lines Of Credit Due To Refinancing-
Proceeds From Term Loan Credit Agreement Due To Refinancing-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities54.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow-82.00
Total Cash Flow-26.00
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About Avaya Holdings Corp Quarterly 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: 0001418100-23-000042

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