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

Quarterly · GAAP · USD millions
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The data below summarizes Ortho Clinical Diagnostics Holdings Plc's cash flow activity from Apr 04 2021 to Apr 03 2022, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2022)
3 Months 		(Jan 02 2022) (Oct 03 2021) (Jul 04 2021) (Apr 04 2021)
Operating Activities
Income14.80
Depreciation & amortization79.40
Amortization of Other Assets2.00
Increase (Decrease) in Deferred Revenue-3.90
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-35.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-10.10
Increase Decrease In Other Current And Non Current Assets-25.20
Increase Decrease In Other Current And Non Current Liabilities-2.10
Income taxes-0.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable13.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-39.80
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)0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.60
Discontinued operations0.00
Net Cash flow from Operating Activities-4.00
Investing Activities
Capital Expenditures-27.00
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 Swaps-
Milestone Payments And Other Net-0.20
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-27.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-311.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations311.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.10
Effect of exchange rate on cash flow0.50
Discontinued operations0.00
Free Cash Flow-31.00
Total Cash Flow-28.60
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About Ortho Clinical Diagnostics Holdings Plc 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: 0000950170-22-008636

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