Infineon Technologies AG (STU:IFX) Net Change in Cash

: €186 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Infineon Technologies AG's Net Change in Cash for the three months ended in Dec. 2023 was €-213 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €186 Mil.

Infineon Technologies AG Net Change in Cash Historical Data

The historical data trend for Infineon Technologies AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Infineon Technologies AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

289.00

830.00

-102.00

-311.00

382.00

Infineon Technologies AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																-17.00	2.00	98.00	299.00	-213.00

Infineon Technologies AG Net Change in Cash Calculation

Infineon Technologies AG's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3960	+	-2264	+	-1301	+	-13
	=	382

Infineon Technologies AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -147 + -804 + 745 + -7

= -213

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €186 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infineon Technologies AG Net Change in Cash Related Terms
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Infineon Technologies AG (STU:IFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Infineon Technologies AG (STU:IFX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IFNNY:USA IFNNF:USA IFX:Mexico INFINEON:Hungary IFXd:UK 0KED:UK IFX:Germany IFX:Austria

Address

Am Campeon 1-15, Neubiberg, Munich, DEU, 85579

Website

https://www.infineon.com

Infineon Technologies AG headquartered in Munich, was spun off from German industrial conglomerate Siemens in 2000 and today is one of Europe's largest chipmakers. The company is a leader in the automotive semiconductor market with prominent products used in active safety and powertrain content within vehicles. Infineon is also the market leader in power semiconductors used to deliver voltage within a wide variety of electrical systems. The company operates in four segments: automotive, or ATV, green industrial power, or GIP, power and sensor systems, or PSS, and connected secure systems, or CSS.

Executives

Dr. Rutger Wijburg Board of Directors

Infineon Technologies AG (STU:IFX) Headlines

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