AVYA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-08 | 2021-11-22 | 2020-11-25 | 2019-11-29 | 2018-12-21 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | |
| Net Income/Starting Line | -2096000000 | -13000000 | -680000000 | -671000000 | -671000000 | -182000000 | -730000000 | -168000000 | -315000000 | -376000000 | -354000000 | -863000000 | -871000000 | -845000000 | |
| Cash From Operating Activities | -312000000 | 30000000 | 147000000 | 241000000 | 241000000 | 291000000 | 113000000 | 215000000 | 39000000 | 151000000 | 44000000 | -300000000 | 42000000 | 242000000 | |
| Depreciation and Amortization | 408000000 | 425000000 | 423000000 | 443000000 | 443000000 | 326000000 | 374000000 | 371000000 | 434000000 | 454000000 | 564000000 | 653000000 | 691000000 | 652000000 | |
| Deferred Income Tax | 38000000 | -5000000 | -29000000 | -54000000 | -54000000 | -39000000 | -53000000 | 29000000 | 22000000 | -111000000 | -37000000 | -3000000 | -13000000 | -16000000 | |
| Stock Based Compensation | 27000000 | 55000000 | 30000000 | 25000000 | 25000000 | 11000000 | 16000000 | 19000000 | 25000000 | 11000000 | 8000000 | 12000000 | 19000000 | 10000000 | |
| Other Non-Cash Items | 1358000000 | 19000000 | 623000000 | 668000000 | 668000000 | 220000000 | 492000000 | 49000000 | 12000000 | 116000000 | 81000000 | -32000000 | 163000000 | 332000000 | |
| Changes in Working Capital | -47000000 | -451000000 | -220000000 | -170000000 | -170000000 | -45000000 | 14000000 | -85000000 | -139000000 | 57000000 | -218000000 | -67000000 | 53000000 | 109000000 | |
| Accounts Receivable | -17000000 | -29000000 | 37000000 | 58000000 | 58000000 | 24000000 | 94000000 | 70000000 | -51000000 | 70000000 | -5000000 | 34000000 | -119000000 | 211000000 | |
| Inventory | 1000000 | 1000000 | 8000000 | -7000000 | -7000000 | 22000000 | 21000000 | 14000000 | 46000000 | 9000000 | 27000000 | -45000000 | 1000000 | 101000000 | |
| Accounts Payable | -31000000 | 53000000 | -48000000 | 24000000 | 24000000 | -27000000 | -37000000 | -27000000 | 19000000 | -30000000 | -25000000 | 2000000 | 144000000 | -45000000 | |
| Deferred Revenue | 47000000 | -476000000 | -217000000 | -245000000 | -245000000 | -64000000 | -64000000 | -57000000 | -153000000 | 8000000 | -215000000 | -58000000 | 27000000 | -158000000 | |
| Other Working Capital | -47000000 | 0 | 0 | 0 | 0 | 0 | 0 | -85000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -108000000 | -117000000 | 314000000 | -124000000 | -124000000 | -70000000 | -100000000 | -129000000 | 68000000 | -113000000 | -283000000 | -101000000 | -864000000 | -155000000 | |
| Investments in Property Plant and Equipment | -108000000 | -106000000 | -98000000 | -113000000 | -113000000 | -59000000 | -96000000 | -124000000 | -135000000 | -124000000 | -127000000 | -125000000 | -79000000 | -76000000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -4000000 | 66000000 | -20000000 | -24000000 | 10000000 | -12000000 | -234000000 | -16000000 | -805000000 | -11000000 | |
| Purchases of Securities | 0 | 0 | 0 | -10000000 | -10000000 | 0 | -1000000 | -1000000 | -10000000 | 0 | 0 | 0 | -5000000 | -1000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 412000000 | 0 | 4000000 | 0 | 0 | 1000000 | 1000000 | 1000000 | 74000000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -11000000 | 0 | -1000000 | -1000000 | -136000000 | -79000000 | -105000000 | 67000000 | -102000000 | -123000000 | -85000000 | -54000000 | -143000000 | |
| Cash From Financing Activities | 406000000 | -142000000 | -489000000 | -61000000 | -61000000 | 314000000 | 9000000 | -53000000 | -60000000 | -79000000 | 155000000 | 228000000 | 853000000 | -101000000 | |
| Debt Repayment | 0 | -854000000 | -2884000000 | -41000000 | -43000000 | -392000000 | -335000000 | -2320000000 | -1327000000 | -906000000 | -97000000 | -42000000 | -48000000 | -72000000 | |
| Common Stock Issued | 0 | 764000000 | 121000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | |
| Common Stock Repurchased | -11000000 | -49000000 | -330000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1000000 | -2000000 | -121000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 418000000 | -1000000 | 2725000000 | -20000000 | -18000000 | 706000000 | 344000000 | 2267000000 | 1267000000 | 827000000 | 252000000 | 270000000 | 901000000 | -30000000 | |
| Effect of Forex Changes on Cash | -10000000 | 0 | 3000000 | -4000000 | -4000000 | 5000000 | -9000000 | -32000000 | -14000000 | -8000000 | 7000000 | -6000000 | -19000000 | 2000000 | |
| Net Change in Cash | -24000000 | -229000000 | -25000000 | 52000000 | 52000000 | 540000000 | 13000000 | 1000000 | 33000000 | -49000000 | -77000000 | -179000000 | 12000000 | -12000000 | |
| Cash at Beginning of Period | 502000000 | 731000000 | 756000000 | 704000000 | 704000000 | 336000000 | 323000000 | 322000000 | 289000000 | 338000000 | 415000000 | 594000000 | 582000000 | 594000000 | |
| Cash at End of Period | 478000000 | 502000000 | 731000000 | 756000000 | 756000000 | 876000000 | 336000000 | 323000000 | 322000000 | 289000000 | 338000000 | 415000000 | 594000000 | 582000000 | |
| Free Cash Flow | -420000000 | -76000000 | 49000000 | 128000000 | 128000000 | 232000000 | 17000000 | 91000000 | -96000000 | 27000000 | -83000000 | -425000000 | -37000000 | 166000000 | |
| Operating Cash Flow | -312000000 | 30000000 | 147000000 | 241000000 | 241000000 | 291000000 | 113000000 | 215000000 | 39000000 | 151000000 | 44000000 | -300000000 | 42000000 | 242000000 | |
| Capital Expenditure | -108000000 | -106000000 | -98000000 | -113000000 | -113000000 | -59000000 | -96000000 | -124000000 | -135000000 | -124000000 | -127000000 | -125000000 | -79000000 | -76000000 |
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