Avaya Holdings Corp. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$2.096B 16023.08% YoY	-$13.00M -98.09% YoY	-$680.0M 1.34% YoY	-$671.0M -120.56% YoY	$3.264B 9.64% YoY
Depreciation, Depletion And Amortization	$408.0M -4.0% YoY	$425.0M 0.47% YoY	$423.0M -4.51% YoY	$443.0M 6.75% YoY	$415.0M 27.3% YoY
Cash From Operating Activities	$312.0M 940.0% YoY	$30.00M -79.59% YoY	$147.0M -39.0% YoY	$241.0M -213.68% YoY	-$212.0M -172.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.0M 1.89% YoY	$106.0M 8.16% YoY	$98.00M -13.27% YoY	$113.0M -252.7% YoY	-$74.00M 25.42% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$4.000M N/A	$0.00 -100.0% YoY	$1.000M -101.92% YoY	-$52.00M 372.73% YoY
Cash From Investing Activities	-$108.0M -7.69% YoY	-$117.0M -137.26% YoY	$314.0M -353.23% YoY	-$124.0M -1.59% YoY	-$126.0M 80.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$37.00M -88.79% YoY	$330.0M N/A	$0.00 -100.0% YoY	$58.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$29.00M N/A	N/A
Cash From Financing Activities	$406.0M -385.92% YoY	-$142.0M -70.96% YoY	-$489.0M 701.64% YoY	-$61.00M -135.67% YoY	$171.0M -45.54% YoY
NET CHANGE
Cash From Operating Activities	$312.0M 940.0% YoY	$30.00M -79.59% YoY	$147.0M -39.0% YoY	$241.0M -213.68% YoY	-$212.0M -172.85% YoY
Cash From Investing Activities	-$108.0M -7.69% YoY	-$117.0M -137.26% YoY	$314.0M -353.23% YoY	-$124.0M -1.59% YoY	-$126.0M 80.0% YoY
Cash From Financing Activities	$406.0M -385.92% YoY	-$142.0M -70.96% YoY	-$489.0M 701.64% YoY	-$61.00M -135.67% YoY	$171.0M -45.54% YoY
Net Change In Cash	-$24.00M -89.52% YoY	-$229.0M 816.0% YoY	-$25.00M -148.08% YoY	$52.00M -131.14% YoY	-$167.0M -131.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$312.0M 940.0% YoY	$30.00M -79.59% YoY	$147.0M -39.0% YoY	$241.0M -213.68% YoY	-$212.0M -172.85% YoY
Capital Expenditures	$108.0M 1.89% YoY	$106.0M 8.16% YoY	$98.00M -13.27% YoY	$113.0M -252.7% YoY	-$74.00M 25.42% YoY
Free Cash Flow	$204.0M -368.42% YoY	-$76.00M -255.1% YoY	$49.00M -61.72% YoY	$128.0M -192.75% YoY	-$138.0M -139.43% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$164.0M 148.48% YoY	N/A	-$1.408B -3374.42% YoY	-$1.000M -98.28% YoY	-$66.00M 1550.0% YoY	$6.000M -83.78% YoY	$43.00M 377.78% YoY	-$58.00M -91.37% YoY	-$4.000M -92.59% YoY	$37.00M -208.82% YoY	$9.000M -101.42% YoY	-$672.0M 5069.23% YoY	-$54.00M -700.0% YoY	-$34.00M -112.69% YoY	-$633.0M 619.32% YoY	-$13.00M -110.0% YoY	$9.000M -99.7% YoY	$268.0M 892.59% YoY	-$88.00M -10.2% YoY
Depreciation, Depletion And Amortization	$99.00M -4.81% YoY	N/A	$39.00M -62.86% YoY	$99.00M -6.6% YoY	$104.0M 0.97% YoY	$111.0M 6.73% YoY	$105.0M -1.87% YoY	$106.0M 0.95% YoY	$103.0M -3.74% YoY	$104.0M -3.7% YoY	$107.0M -2.73% YoY	$105.0M -2.78% YoY	$107.0M -8.55% YoY	$108.0M -10.0% YoY	$110.0M -7.56% YoY	$108.0M -12.2% YoY	$117.0M 277.42% YoY	$120.0M 90.48% YoY	$119.0M 40.0% YoY
Cash From Operating Activities	-$65.00M -41.44% YoY	N/A	-$85.00M -872.73% YoY	-$2.000M -91.67% YoY	-$111.0M -331.25% YoY	-$5.000M -107.14% YoY	$11.00M -75.56% YoY	-$24.00M -220.0% YoY	$48.00M 300.0% YoY	$70.00M 6.06% YoY	$45.00M -13.46% YoY	$20.00M -45.95% YoY	$12.00M -86.05% YoY	$66.00M 164.0% YoY	$52.00M -37.35% YoY	$37.00M -31.48% YoY	$86.00M -120.77% YoY	$25.00M -84.94% YoY	$83.00M 15.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00M -37.04% YoY	N/A	N/A	-$25.00M -3.85% YoY	$27.00M 0.0% YoY	-$35.00M 34.62% YoY	-$25.00M 4.17% YoY	-$26.00M 18.18% YoY	$27.00M 3.85% YoY	-$26.00M -10.34% YoY	-$24.00M -35.14% YoY	-$22.00M -15.38% YoY	$26.00M 23.81% YoY	-$29.00M 16.0% YoY	-$37.00M 105.56% YoY	-$26.00M 62.5% YoY	$21.00M 61.54% YoY	-$25.00M 47.06% YoY	-$18.00M 125.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$80.00M N/A	N/A	N/A	-$4.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$118.0M -1280.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00M -135.71% YoY	$0.00 -100.0% YoY	$1.000M N/A	$28.00M -58.21% YoY	$28.00M -1033.33% YoY
Cash From Investing Activities	-$17.00M -37.04% YoY	N/A	-$28.00M 12.0% YoY	-$25.00M -3.85% YoY	-$27.00M 0.0% YoY	-$39.00M 50.0% YoY	-$25.00M -126.6% YoY	-$26.00M 18.18% YoY	-$27.00M -110.07% YoY	-$26.00M -10.34% YoY	$94.00M -300.0% YoY	-$22.00M -15.38% YoY	$268.0M -1318.18% YoY	-$29.00M -1066.67% YoY	-$47.00M -570.0% YoY	-$26.00M -83.23% YoY	-$22.00M 69.23% YoY	$3.000M -94.0% YoY	$10.00M -190.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$132.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$250.0M 3471.43% YoY	N/A	N/A	N/A	$7.000M N/A	N/A	N/A
Cash From Financing Activities	$54.00M -1180.0% YoY	N/A	$10.00M -155.56% YoY	-$3.000M -97.06% YoY	-$5.000M -16.67% YoY	-$16.00M -75.0% YoY	-$18.00M -138.3% YoY	-$102.0M -49.25% YoY	-$6.000M -97.79% YoY	-$64.00M 540.0% YoY	$47.00M -491.67% YoY	-$201.0M 857.14% YoY	-$271.0M 1405.56% YoY	-$10.00M -9.09% YoY	-$12.00M -104.07% YoY	-$21.00M 90.91% YoY	-$18.00M -82.35% YoY	-$11.00M -84.93% YoY	$295.0M -380.95% YoY
NET CHANGE
Cash From Operating Activities	-$65.00M -41.44% YoY	N/A	-$85.00M -872.73% YoY	-$2.000M -91.67% YoY	-$111.0M -331.25% YoY	-$5.000M -107.14% YoY	$11.00M -75.56% YoY	-$24.00M -220.0% YoY	$48.00M 300.0% YoY	$70.00M 6.06% YoY	$45.00M -13.46% YoY	$20.00M -45.95% YoY	$12.00M -86.05% YoY	$66.00M 164.0% YoY	$52.00M -37.35% YoY	$37.00M -31.48% YoY	$86.00M -120.77% YoY	$25.00M -84.94% YoY	$83.00M 15.28% YoY
Cash From Investing Activities	-$17.00M -37.04% YoY	N/A	-$28.00M 12.0% YoY	-$25.00M -3.85% YoY	-$27.00M 0.0% YoY	-$39.00M 50.0% YoY	-$25.00M -126.6% YoY	-$26.00M 18.18% YoY	-$27.00M -110.07% YoY	-$26.00M -10.34% YoY	$94.00M -300.0% YoY	-$22.00M -15.38% YoY	$268.0M -1318.18% YoY	-$29.00M -1066.67% YoY	-$47.00M -570.0% YoY	-$26.00M -83.23% YoY	-$22.00M 69.23% YoY	$3.000M -94.0% YoY	$10.00M -190.91% YoY
Cash From Financing Activities	$54.00M -1180.0% YoY	N/A	$10.00M -155.56% YoY	-$3.000M -97.06% YoY	-$5.000M -16.67% YoY	-$16.00M -75.0% YoY	-$18.00M -138.3% YoY	-$102.0M -49.25% YoY	-$6.000M -97.79% YoY	-$64.00M 540.0% YoY	$47.00M -491.67% YoY	-$201.0M 857.14% YoY	-$271.0M 1405.56% YoY	-$10.00M -9.09% YoY	-$12.00M -104.07% YoY	-$21.00M 90.91% YoY	-$18.00M -82.35% YoY	-$11.00M -84.93% YoY	$295.0M -380.95% YoY
Net Change In Cash	-$26.00M -81.94% YoY	N/A	-$103.0M 221.88% YoY	-$30.00M -80.26% YoY	-$144.0M -700.0% YoY	-$60.00M 200.0% YoY	-$32.00M -117.2% YoY	-$152.0M -25.12% YoY	$24.00M 71.43% YoY	-$20.00M -174.07% YoY	$186.0M -2757.14% YoY	-$203.0M 1930.0% YoY	$14.00M -67.44% YoY	$27.00M 58.82% YoY	-$7.000M -101.8% YoY	-$10.00M -91.07% YoY	$43.00M -108.1% YoY	$17.00M -88.11% YoY	$388.0M -981.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.00M -41.44% YoY	N/A	-$85.00M -872.73% YoY	-$2.000M -91.67% YoY	-$111.0M -331.25% YoY	-$5.000M -107.14% YoY	$11.00M -75.56% YoY	-$24.00M -220.0% YoY	$48.00M 300.0% YoY	$70.00M 6.06% YoY	$45.00M -13.46% YoY	$20.00M -45.95% YoY	$12.00M -86.05% YoY	$66.00M 164.0% YoY	$52.00M -37.35% YoY	$37.00M -31.48% YoY	$86.00M -120.77% YoY	$25.00M -84.94% YoY	$83.00M 15.28% YoY
Capital Expenditures	$17.00M -37.04% YoY	N/A	N/A	-$25.00M -3.85% YoY	$27.00M 0.0% YoY	-$35.00M 34.62% YoY	-$25.00M 4.17% YoY	-$26.00M 18.18% YoY	$27.00M 3.85% YoY	-$26.00M -10.34% YoY	-$24.00M -35.14% YoY	-$22.00M -15.38% YoY	$26.00M 23.81% YoY	-$29.00M 16.0% YoY	-$37.00M 105.56% YoY	-$26.00M 62.5% YoY	$21.00M 61.54% YoY	-$25.00M 47.06% YoY	-$18.00M 125.0% YoY
Free Cash Flow	-$82.00M -40.58% YoY	N/A	N/A	$23.00M 1050.0% YoY	-$138.0M -757.14% YoY	$30.00M -68.75% YoY	$36.00M -47.83% YoY	$2.000M -95.24% YoY	$21.00M -250.0% YoY	$96.00M 1.05% YoY	$69.00M -22.47% YoY	$42.00M -33.33% YoY	-$14.00M -121.54% YoY	$95.00M 90.0% YoY	$89.00M -11.88% YoY	$63.00M -10.0% YoY	$65.00M -115.22% YoY	$50.00M -72.68% YoY	$101.0M 26.25% YoY