PHINIA Inc. (PHIN)
(Delayed Data from NYSE)
$44.54 USD
-0.33 (-0.74%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $44.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for PHINIA 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) | 0.00 | 0.00 | 0.00 | NA | NA |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash From Operating Activities | 250.00 | 303.00 | 147.00 | NA | NA |
Property & Equipment | -148.00 | -105.00 | -140.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | -2.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -150.00 | -105.00 | -140.00 | 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 | -24.00 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 12.00 | 22.00 | -44.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 75.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -23.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -20.00 | -207.00 | 0.00 | NA | NA |
Net Cash from Financing Activities | 20.00 | -185.00 | -44.00 | NA | NA |
Effect of Exchange Rate Changes | -6.00 | -21.00 | 4.00 | NA | NA |
Net Change In Cash & Equivalents | 114.00 | -8.00 | -33.00 | NA | NA |
Cash at Beginning of Period | 251.00 | 259.00 | 292.00 | NA | NA |
Cash at End of Period | 365.00 | 251.00 | 259.00 | NA | NA |
Diluted Net EPS | 2.17 | NA | NA | NA | NA |
Fiscal Year End for PHINIA Inc falls in the month of December.
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) | NA | 29.00 | 0.00 | 81.00 | 70.00 |
Depreciation/Amortization & Depletion | NA | 41.00 | 0.00 | 126.00 | 84.00 |
Net Change from Assets/Liabilities | NA | -51.00 | 0.00 | -28.00 | -139.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.00 | 0.00 | 9.00 | 18.00 |
Net Cash From Operating Activities | NA | 31.00 | 250.00 | 188.00 | 33.00 |
Property & Equipment | NA | -42.00 | -148.00 | -115.00 | -78.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -2.00 | -2.00 | -2.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -42.00 | -150.00 | -117.00 | -80.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -23.00 | -24.00 | -9.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -3.00 | 12.00 | 15.00 | -58.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 75.00 | 75.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -12.00 | -23.00 | -12.00 | 0.00 |
Other Financing Activities | NA | -3.00 | -20.00 | -19.00 | 58.00 |
Net Cash from Financing Activities | NA | -41.00 | 20.00 | 50.00 | 0.00 |
Effect of Exchange Rate Changes | NA | 12.00 | -6.00 | -5.00 | 9.00 |
Net Change In Cash & Equivalents | NA | -40.00 | 114.00 | 116.00 | -38.00 |
Cash at Beginning of Period | NA | 365.00 | 251.00 | 251.00 | 251.00 |
Cash at End of Period | NA | 325.00 | 365.00 | 367.00 | 213.00 |
Diluted Net EPS | NA | 0.62 | 0.70 | 0.24 | NA |