Equities

NETGEAR Inc

NETGEAR Inc

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  • Price (CHF)32.93
  • Today's Change0.00 / 0.00%
  • Shares traded213.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 16 2019.
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Financials data is unavailable for this security.

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In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(105)(69)49
Depreciation/depletion7.161014
Non-Cash items196628
Cash taxes paid, supplemental7.199.4021
Cash interest paid, supplemental------
Changes in working capital531.28(101)
Total cash from operations57(14)(4.58)
INVESTING
Capital expenditures(5.8)(5.76)(9.86)
Other investing and cash flow items, total(22)(74)(0.12)
Total cash from investing(27)(80)(9.99)
FINANCING
Financing cash flow items(2.79)(4.81)(7.66)
Total cash dividends paid------
Issuance (retirement) of stock, net3.59(19)(60)
Issuance (retirement) of debt, net------
Total cash from financing0.80(24)(68)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash30(117)(83)
Net cash-begin balance/reserved for future use147264346
Net cash-end balance/reserved for future use177147264
SUPPLEMENTAL INCOME
Depreciation, supplemental7.161014
Cash interest paid, supplemental------
Cash taxes paid, supplemental7.199.4021
Data Provided by LSEG
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