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Mobileye Global Inc. (MBLY)
(Real Time Quote from BATS)
$15.47 USD
15.47
7,406,635
+0.24 (1.58%)
Updated Nov 6, 2024 03:10 PM ET
3-Hold of 5 3
D Value C Growth A Momentum D VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Mobileye Global Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | -27.00 | -82.00 | -75.00 | NA | NA |
| Depreciation/Amortization & Depletion | 513.00 | 567.00 | 526.00 | NA | NA |
| Net Change from Assets/Liabilities | -352.00 | -138.00 | 60.00 | NA | NA |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
| Other Operating Activities | 260.00 | 199.00 | 88.00 | NA | NA |
| Net Cash From Operating Activities | 394.00 | 546.00 | 599.00 | NA | NA |
| Property & Equipment | -98.00 | -111.00 | -143.00 | NA | NA |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
| Investments | 0.00 | 0.00 | 0.00 | NA | NA |
| Other Investing Activities | 0.00 | 1,298.00 | -14.00 | NA | NA |
| Net Cash from Investing Activities | -98.00 | 1,187.00 | -157.00 | NA | NA |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | 1,034.00 | 0.00 | NA | NA |
| Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
| Payment of Dividends & Other Distributions | 0.00 | -337.00 | 0.00 | NA | NA |
| Other Financing Activities | -100.00 | -2,014.00 | 91.00 | NA | NA |
| Net Cash from Financing Activities | -100.00 | -1,317.00 | 91.00 | NA | NA |
| Effect of Exchange Rate Changes | -5.00 | -6.00 | -1.00 | NA | NA |
| Net Change In Cash & Equivalents | 191.00 | 410.00 | 532.00 | NA | NA |
| Cash at Beginning of Period | 1,035.00 | 625.00 | 93.00 | NA | NA |
| Cash at End of Period | 1,226.00 | 1,035.00 | 625.00 | NA | NA |
| Diluted Net EPS | -0.03 | -0.11 | NA | NA | NA |
Fiscal Year End for Mobileye Global Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | -3,019.00 | -304.00 | -218.00 | -27.00 | -90.00 |
| Depreciation/Amortization & Depletion | 379.00 | 252.00 | 125.00 | 513.00 | 386.00 |
| Net Change from Assets/Liabilities | 33.00 | 4.00 | 75.00 | -352.00 | -212.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 2,803.00 | 118.00 | 58.00 | 260.00 | 201.00 |
| Net Cash From Operating Activities | 196.00 | 70.00 | 40.00 | 394.00 | 285.00 |
| Property & Equipment | -68.00 | -46.00 | -22.00 | -98.00 | -75.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -30.00 | -18.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -98.00 | -64.00 | -22.00 | -98.00 | -75.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -16.00 | -11.00 | -4.00 | -100.00 | -29.00 |
| Net Cash from Financing Activities | -16.00 | -11.00 | -4.00 | -100.00 | -29.00 |
| Effect of Exchange Rate Changes | -2.00 | -5.00 | -2.00 | -5.00 | -9.00 |
| Net Change In Cash & Equivalents | 80.00 | -10.00 | 12.00 | 191.00 | 172.00 |
| Cash at Beginning of Period | 1,226.00 | 1,226.00 | 1,226.00 | 1,035.00 | 1,035.00 |
| Cash at End of Period | 1,306.00 | 1,216.00 | 1,238.00 | 1,226.00 | 1,207.00 |
| Diluted Net EPS | -3.35 | -0.11 | -0.27 | 0.09 | 0.02 |