Avaya Holdings Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Cash Flows, Additional Cash Flow Elements (Statement)

In millions of USD, except per-share amounts

	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 9 months to Sep 30, 2018
Net loss
Depreciation and amortization
Share-based compensation
Accretion of debt discount
Change in fair value of Preferred Series B derivative
Amortization of debt issuance costs and discounts
Convertible Debt
Total amortization of debt issuance costs and discounts
Gain (Loss) on Extinguishment of Debt
Convertible Debt
Total gain (Loss) on Extinguishment of Debt
Deferred income taxes, net
Gain on sale of Networking business
Impairment charges
Goodwill impairment
Loss on investment
Post-retirement and pension curtailments
Asset Impairment Charges
Gain (loss) from settlement
Change in fair value of 2017 emergence date warrants
Unrealized Gain (Loss) on Derivatives
Unrealized Gain (Loss) on Debt-related Embedded Derivatives
Foreign Currency Transaction Gain (Loss), Unrealized
Impairment of debt securities
Marketable Securities, Realized Gain (Loss)
Other non-cash (credits) charges, net
Payment to PBGC
Payment to pension trust
Payment of unsecured claims
Fresh start adjustments, net
Non-cash and financing related reorganization items, net
Other non-cash charges (credits), net
Change in Accounts receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities
Increase (Decrease) in Contract with Customer, Asset
Increase (Decrease) in Capitalized Contract Cost, Net
Accounts payable
Increase (Decrease) in Employee Related Liabilities
Increase (Decrease) in Restructuring Reserve
Increase (Decrease) in Contract with Customer, Liability
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net cash used for operating activities
Payments to Acquire Property, Plant, and Equipment
Capitalized software development costs
Acquisition of businesses, net of cash acquired
Proceeds from sale of Networking business
Proceeds from sale of marketable securities
Proceeds from sale-leaseback transactions
Restricted cash
Payments to Acquire Assets, Investing Activities
Amortization of debt issuance costs
Payments for (Proceeds from) Other Investing Activities
Net cash used for investing activities
Shares repurchased under share repurchase program
Proceeds from issuance of Series A Preferred Stock, net of issuance costs of $4
Repayment of Term Loan Credit Agreement due to refinancing
Repayment of Term Loan Credit Agreement
Senior Secured Multi-Currency Foreign Asset-Based Revolver
Senior Secured Multi-Currency Asset-Based Revolver
Senior Secured Multi-Currency Revolver
Total repayment of Term Loan Credit Agreement

Repayment Of Long-Term Debt Due To Refinancing
Proceeds From Term Loan Credit Agreement Due To Refinancing
Proceeds from issuance of Senior Notes
Repayments of line of credit
Term Loan Credit Agreement Due To Refinancing
Term Loan Credit Agreement due December 15, 2024
Convertible Debt
Total repayments of line of credit

Purchase of convertible note bond hedge
Proceeds from line of credit
Proceeds from Issuance of Long-term Debt
Term Loan Credit Agreement due December 15, 2024
Term Loan Credit Agreement Due To Refinancing
Convertible Notes
Term Loan Credit Agreement Tranche B-3
Senior Notes
Proceeds from debtor-in-possession financing
Debt issuance costs
Principal payments for financing leases
Payments for other financing arrangements
Proceeds from other financing arrangements
Payment of acquisition-related contingent consideration
Payments related to sale-leaseback transactions
Proceeds from Employee Stock Purchase Plan
Proceeds from exercises of stock options
Preferred stock dividends paid
Shares repurchased for tax withholdings on vesting of restricted stock units and Stock Bonus Program shares
NET CASH USED FOR FINANCING ACTIVITIES
Cash and cash equivalents at beginning of year
Predecessor
Total cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash, cash equivalents, and restricted cash at beginning of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

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