Lenovo Group (LNVGY)
(Delayed Data from OTC)
$24.10 USD
+0.04 (0.17%)
Updated Sep 17, 2024 03:59 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Lenovo Group Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,365.45 | 2,135.99 | 2,767.73 | 1,774.20 | 1,017.71 |
Depreciation/Amortization & Depletion | 1,413.15 | 1,352.68 | 1,264.36 | 1,060.02 | 967.07 |
Net Change from Assets/Liabilities | -150.54 | -228.11 | 365.45 | 1,661.45 | 276.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -617.08 | -459.16 | 724.49 | -842.89 | -51.35 |
Net Cash From Operating Activities | 2,010.99 | 2,801.40 | 4,076.98 | 3,652.77 | 2,209.92 |
Property & Equipment | -701.77 | -1,081.57 | -977.11 | -607.66 | -648.88 |
Acquisition/ Disposition of Subsidiaries | -135.06 | -403.82 | 38.02 | -44.15 | -18.16 |
Investments | -48.96 | 18.06 | -174.07 | -92.94 | 16.10 |
Other Investing Activities | -397.67 | -447.69 | -385.23 | -231.14 | -306.02 |
Net Cash from Investing Activities | -1,283.45 | -1,915.02 | -1,498.39 | -975.90 | -956.95 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -46.44 | -254.49 | -1,043.91 | 300.00 |
Issuance (Repayment) of Debt | -138.39 | -625.61 | -329.97 | -868.23 | 170.83 |
Increase (Decrease) Short-Term Debt | -134.55 | 1,081.36 | -146.49 | -165.15 | -130.99 |
Payment of Dividends & Other Distributions | -620.27 | -613.14 | -526.08 | -451.03 | -441.77 |
Other Financing Activities | -442.90 | -209.95 | -500.34 | -699.85 | -136.55 |
Net Cash from Financing Activities | -1,336.11 | -413.78 | -1,757.37 | -3,228.15 | -238.49 |
Effect of Exchange Rate Changes | -81.69 | -152.81 | 40.68 | 68.68 | -126.35 |
Net Change In Cash & Equivalents | -690.25 | 319.80 | 861.90 | -482.61 | 888.14 |
Cash at Beginning of Period | 4,250.09 | 3,930.29 | 3,068.39 | 3,550.99 | 2,662.85 |
Cash at End of Period | 3,559.83 | 4,250.09 | 3,930.29 | 3,068.39 | 3,550.99 |
Diluted Net EPS | 1.61 | 2.55 | 3.15 | 1.78 | 1.09 |
Fiscal Year End for Lenovo Group Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 313.00 | 1,365.45 | 1,056.79 | 585.75 | 228.13 |
Depreciation/Amortization & Depletion | 346.36 | 1,413.15 | 1,044.99 | 687.33 | 339.60 |
Net Change from Assets/Liabilities | 248.56 | -150.54 | -428.63 | 4.89 | 206.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -116.52 | -617.08 | -205.43 | -174.42 | -124.33 |
Net Cash From Operating Activities | 791.39 | 2,010.99 | 1,467.72 | 1,103.55 | 649.76 |
Property & Equipment | -148.70 | -701.77 | -500.03 | -347.34 | -158.28 |
Acquisition/ Disposition of Subsidiaries | -15.81 | -135.06 | -135.06 | -122.37 | 0.00 |
Investments | -26.15 | -48.96 | -18.80 | 45.45 | 54.44 |
Other Investing Activities | -129.10 | -397.67 | -379.24 | -244.48 | -96.19 |
Net Cash from Investing Activities | -319.75 | -1,283.45 | -1,033.12 | -668.74 | -200.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.39 | -138.39 | -143.93 | -29.91 | 10.00 |
Increase (Decrease) Short-Term Debt | -34.67 | -134.55 | -95.31 | -61.80 | -35.01 |
Payment of Dividends & Other Distributions | -1.99 | -620.27 | -617.36 | -469.30 | -6.35 |
Other Financing Activities | -10.16 | -442.90 | -325.03 | -297.24 | -252.02 |
Net Cash from Financing Activities | -47.21 | -1,336.11 | -1,181.63 | -858.25 | -283.39 |
Effect of Exchange Rate Changes | -73.14 | -81.69 | -36.89 | -89.66 | -61.63 |
Net Change In Cash & Equivalents | 351.29 | -690.25 | -783.92 | -513.10 | 104.72 |
Cash at Beginning of Period | 3,559.83 | 4,250.09 | 4,250.09 | 4,250.09 | 4,250.09 |
Cash at End of Period | 3,911.12 | 3,559.83 | 3,466.17 | 3,736.98 | 4,354.80 |
Diluted Net EPS | 0.38 | 0.40 | 0.53 | 0.40 | 0.29 |