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Axalta Coating Systems [AXTA] Cash Flow Statement for 2021 q2


2021-07-26 16:34:22

Property Value
date 2021-06-30
symbol AXTA
reportedCurrency USD
cik 2M
fillingDate 2021-07-26
acceptedDate 2021-07-26 16:34:22
calendarYear 2021.000
period Q2
netIncome 126M
depreciationAndAmortization 79M
deferredIncomeTax 24M
stockBasedCompensation 4M
changeInWorkingCapital -133M
accountsReceivables 0
inventory -23M
accountsPayables 27M
otherWorkingCapital 0
otherNonCashItems 7M
netCashProvidedByOperatingActivities 108M
investmentsInPropertyPlantAndEquipment -29M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -35M
netCashUsedForInvestingActivites -64M
debtRepayment -29M
commonStockIssued 0
commonStockRepurchased -60M
dividendsPaid 0
otherFinancingActivites 11M
netCashUsedProvidedByFinancingActivities -77M
effectOfForexChangesOnCash 5M
netChangeInCash -28M
cashAtEndOfPeriod 1 242M
cashAtBeginningOfPeriod 1 270M
operatingCashFlow 108M
capitalExpenditure -29M
freeCashFlow 79M
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