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Flex Ltd   (FLEX)
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Flex Ltd Cash flow Statement Quarterly

FLEX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 02 2021)
3 Months
(Mar 31 2021)
12 Months
(Dec 31 2020)
9 Months
(Sep 25 2020)
6 Months
(Jun 26 2020)
3 Months
Income 206.00 613.00 373.00 165.00 51.82
Depreciation & amortization 118.00 569.00 526.00 346.00 156.22
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - 5.00 - - -
Increase (Decrease) in Inventories - -96.00 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - 79.00 - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Commodity Contract Assets and Liabilities - 148.00 - - -
Deconsolidation Gain Or Loss Amount - - - -86.61 -
Cash Flow Impact Income Tax Expense Benefit - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - -1,656.00 - - -
Increase (Decrease) in Accounts Payable - 103.00 - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 10.00 386.00 -916.00 -876.00 -837.43
Other Noncash Income (Expense) - -119.00 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 124.00 - - -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 334.00 144.00 -17.00 -365.00 -629.39
Capital Expenditures -118.00 -351.00 -261.00 -185.00 -110.26
Sale of Capital Items 3.00 85.00 25.00 14.00 7.85
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments Proceedsto Acquire from Divestiture Business Net of Cash Acquired - - - -12.80 -
Proceeds From Collection Of Deferred Purchase Price Receivables 2,510.63 1,839.82 899.26 2,707.56 1,800.00
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - -3.00 - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 2.00 67.00 10.00 13.00 2.03
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -113.00 -202.00 -226.00 -158.00 -100.38
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 2,065.00 1,944.00 1,943.00 1,247.84
Long-term debt - repayments -1.00 -1,142.00 -1,012.00 -1,005.00 -510.55
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -162.00 -183.00 -38.00 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.00 3.00 -1.00 2.00 3.51
Proceeds From Bank Borrowings And Long Term Debt - - - - -
Repayments Of Bank Borrowings Long Term Debt And Capital Lease Obligations - - - - -
Payments For Early Repurchase Of Long Term Debt - - - - -
Payments For Early Retirement Of Long Term Debt - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -166.00 743.00 893.00 940.00 740.79
Effect of exchange rate on cash flow 1.00 29.00 38.00 19.00 1.37
Discontinued operations - - - - -
Free Cash Flow 219.00 -122.00 -253.00 -536.00 -731.80
Total Cash Flow 56.00 714.00 688.00 436.00 12.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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