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Report an ErrorQuarterly report 2022-Q4
added 12-21-2024
Avaya Holdings Corp. Cash Flow 2011-2024 | AVYA
Annual Cash Flow Avaya Holdings Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-312 M | 30 M | 147 M | 241 M | 202 M | -414 M | - | - | - | - | - | - |
Depreciation & Amortization |
408 M | 425 M | 423 M | 443 M | 384 M | 31 M | - | - | - | - | - | - |
Accounts Payables |
263 M | 295 M | 242 M | 291 M | 266 M | - | - | - | - | - | - | - |
Accounts Receivables |
322 M | 307 M | 275 M | 314 M | 376 M | 391 M | - | - | - | - | - | - |
Total Inventories |
74 M | 51 M | 54 M | 63 M | 81 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Avaya Holdings Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-65 M | - | - | - | -111 M | - | 24 M | - | 48 M | 77 M | 32 M | 48 M | 12 M | 175 M | 123 M | 12 M | 86 M | 177 M | - | 86 M | -414 M | - | - | 66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
99 M | - | 39 M | 40 M | 104 M | - | 40 M | 39 M | 103 M | 319 M | 212 M | 103 M | 107 M | 335 M | 225 M | 107 M | 117 M | 264 M | 39 M | 145 M | 31 M | - | - | 22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
263 M | 263 M | 313 M | 306 M | 339 M | 295 M | 279 M | 261 M | 292 M | 242 M | 250 M | 254 M | 272 M | 291 M | 291 M | 291 M | 295 M | 266 M | 266 M | 266 M | 304 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
302 M | 322 M | 306 M | 315 M | 350 M | 307 M | 281 M | 307 M | 258 M | 275 M | 275 M | 275 M | 281 M | 314 M | 314 M | 314 M | 327 M | 376 M | 376 M | 376 M | 413 M | 391 M | 391 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
81 M | 74 M | 51 M | 49 M | 49 M | 51 M | 50 M | 51 M | 53 M | 54 M | 56 M | 56 M | 61 M | 63 M | 63 M | 63 M | 68 M | 57 M | 57 M | 57 M | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency