Equities

TTM Technologies Inc

TTM Technologies Inc

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  • Price (EUR)22.60
  • Today's Change-0.600 / -2.59%
  • Shares traded--
  • 1 Year change+76.56%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:10 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jan 01 2024202320222021
OPERATIONS
Net income(19)9554
Depreciation/depletion999186
Non-Cash items69(35)25
Cash taxes paid, supplemental544.575.21
Cash interest paid, supplemental484342
Changes in working capital(12)18(40)
Total cash from operations187273177
INVESTING
Capital expenditures(160)(103)(82)
Other investing and cash flow items, total68(293)(2.19)
Total cash from investing(92)(395)(84)
FINANCING
Financing cash flow items(16)25(13)
Total cash dividends paid------
Issuance (retirement) of stock, net(24)(36)(68)
Issuance (retirement) of debt, net(6.75)074
Total cash from financing(48)(11)(7.23)
NET CHANGE IN CASH
Foreign exchange effects(0.12)(1.03)0.86
Net change in cash47(135)86
Net cash-begin balance/reserved for future use403538452
Net cash-end balance/reserved for future use450403538
SUPPLEMENTAL INCOME
Depreciation, supplemental999186
Cash interest paid, supplemental484342
Cash taxes paid, supplemental544.575.21
Data Provided by LSEG
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