CommScope Holding Company Inc
NASDAQ:COMM
CommScope Holding Company Inc
NASDAQ:COMM
Price:
1.03 USD
-1.9%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
CommScope Holding Company Inc
CommScope Holding Company Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
68
|
95
|
180
|
237
|
212
|
229
|
52
|
(71)
|
(98)
|
(82)
|
93
|
223
|
244
|
237
|
195
|
194
|
194
|
205
|
217
|
140
|
104
|
(296)
|
(516)
|
(930)
|
(1 087)
|
(1 074)
|
(1 034)
|
(573)
|
(511)
|
(344)
|
(352)
|
(463)
|
(505)
|
(412)
|
(265)
|
(1 287)
|
(1 144)
|
(1 183)
|
(2 035)
|
(1 451)
|
|
| Depreciation & Amortization |
58
|
255
|
273
|
272
|
260
|
260
|
247
|
260
|
304
|
341
|
378
|
406
|
399
|
403
|
389
|
380
|
378
|
367
|
366
|
368
|
358
|
352
|
480
|
599
|
771
|
893
|
879
|
875
|
823
|
817
|
807
|
800
|
786
|
767
|
750
|
720
|
696
|
680
|
643
|
609
|
561
|
|
| Change in Deffered Taxes |
(4)
|
(24)
|
(58)
|
(87)
|
(33)
|
(54)
|
(56)
|
(94)
|
(102)
|
(99)
|
(116)
|
(104)
|
(101)
|
(107)
|
(67)
|
(27)
|
(72)
|
(61)
|
(82)
|
(84)
|
(49)
|
(45)
|
(130)
|
(189)
|
(261)
|
(298)
|
(225)
|
(185)
|
(155)
|
(170)
|
(166)
|
(216)
|
(148)
|
(92)
|
(93)
|
(65)
|
(118)
|
(151)
|
(154)
|
(293)
|
(183)
|
|
| Stock-Based Compensation |
16
|
15
|
17
|
19
|
21
|
23
|
26
|
26
|
29
|
32
|
32
|
34
|
35
|
36
|
37
|
40
|
42
|
43
|
44
|
44
|
45
|
42
|
53
|
70
|
91
|
107
|
116
|
122
|
115
|
115
|
99
|
86
|
80
|
73
|
69
|
64
|
61
|
58
|
56
|
51
|
0
|
|
| Other Non-Cash Items |
18
|
54
|
28
|
27
|
22
|
15
|
13
|
90
|
119
|
149
|
145
|
82
|
74
|
59
|
67
|
56
|
42
|
43
|
44
|
44
|
60
|
57
|
68
|
85
|
467
|
483
|
699
|
705
|
322
|
322
|
99
|
86
|
93
|
86
|
82
|
78
|
1 181
|
1 178
|
1 176
|
2 066
|
1 265
|
|
| Cash Taxes Paid |
81
|
98
|
85
|
89
|
99
|
115
|
108
|
121
|
123
|
104
|
101
|
101
|
149
|
151
|
188
|
178
|
101
|
106
|
88
|
93
|
112
|
99
|
99
|
100
|
121
|
125
|
108
|
100
|
94
|
277
|
96
|
97
|
79
|
(87)
|
113
|
107
|
131
|
123
|
118
|
125
|
101
|
|
| Cash Interest Paid |
199
|
276
|
232
|
166
|
185
|
116
|
137
|
145
|
207
|
216
|
278
|
282
|
261
|
261
|
228
|
238
|
217
|
232
|
232
|
229
|
231
|
223
|
268
|
438
|
465
|
623
|
585
|
564
|
521
|
357
|
506
|
525
|
526
|
700
|
529
|
540
|
563
|
591
|
621
|
640
|
654
|
|
| Change in Working Capital |
86
|
(98)
|
(174)
|
(143)
|
(195)
|
(105)
|
(21)
|
6
|
77
|
152
|
197
|
216
|
46
|
25
|
(65)
|
(179)
|
44
|
(25)
|
(1)
|
68
|
(14)
|
(19)
|
(25)
|
414
|
549
|
573
|
746
|
313
|
19
|
(103)
|
(59)
|
(86)
|
(147)
|
(25)
|
(382)
|
(677)
|
(282)
|
(405)
|
(92)
|
269
|
98
|
|
| Cash from Operating Activities |
184
N/A
|
255
+39%
|
165
-35%
|
248
+51%
|
289
+17%
|
326
+13%
|
412
+26%
|
314
-24%
|
327
+4%
|
445
+36%
|
522
+17%
|
693
+33%
|
640
-8%
|
624
-3%
|
562
-10%
|
425
-24%
|
586
+38%
|
519
-12%
|
531
+2%
|
613
+15%
|
494
-19%
|
449
-9%
|
97
-78%
|
393
+303%
|
596
+52%
|
564
-5%
|
1 024
+82%
|
675
-34%
|
436
-35%
|
355
-19%
|
338
-5%
|
232
-31%
|
122
-47%
|
232
+89%
|
(54)
N/A
|
(209)
-284%
|
190
N/A
|
159
-17%
|
390
+146%
|
616
+58%
|
290
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(37)
|
(37)
|
(34)
|
(37)
|
(38)
|
(45)
|
(51)
|
(57)
|
(63)
|
(65)
|
(67)
|
(68)
|
(67)
|
(67)
|
(70)
|
(69)
|
(69)
|
(69)
|
(73)
|
(82)
|
(90)
|
(100)
|
(99)
|
(104)
|
(107)
|
(104)
|
(105)
|
(121)
|
(124)
|
(134)
|
(144)
|
(131)
|
(132)
|
(126)
|
(114)
|
(101)
|
(88)
|
(81)
|
(67)
|
(53)
|
|
| Other Items |
(19)
|
6
|
17
|
(20)
|
(39)
|
(37)
|
(2 796)
|
(2 949)
|
(2 994)
|
(2 977)
|
(239)
|
(30)
|
14
|
(5)
|
14
|
(87)
|
(98)
|
(96)
|
(102)
|
7
|
18
|
(3 745)
|
(5 043)
|
(5 049)
|
(5 051)
|
(1 290)
|
3
|
(1)
|
1
|
2
|
(16)
|
(11)
|
(5)
|
5
|
27
|
26
|
19
|
58
|
65
|
65
|
92
|
|
| Cash from Investing Activities |
(36)
N/A
|
(31)
+14%
|
(20)
+35%
|
(53)
-167%
|
(76)
-42%
|
(76)
0%
|
(2 841)
-3 633%
|
(3 000)
-6%
|
(3 051)
-2%
|
(3 040)
+0%
|
(303)
+90%
|
(97)
+68%
|
(55)
+44%
|
(72)
-31%
|
(53)
+26%
|
(157)
-196%
|
(166)
-6%
|
(165)
+1%
|
(171)
-4%
|
(66)
+61%
|
(64)
+3%
|
(3 836)
-5 865%
|
(5 143)
-34%
|
(5 148)
0%
|
(5 155)
0%
|
(1 397)
+73%
|
(101)
+93%
|
(107)
-6%
|
(120)
-13%
|
(122)
-1%
|
(150)
-23%
|
(155)
-4%
|
(137)
+12%
|
(127)
+7%
|
(99)
+22%
|
(88)
+11%
|
(82)
+6%
|
(30)
+63%
|
(16)
+47%
|
(1)
+93%
|
38
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
435
|
437
|
443
|
446
|
12
|
22
|
21
|
23
|
26
|
15
|
16
|
13
|
17
|
(38)
|
(82)
|
(158)
|
(165)
|
(108)
|
(69)
|
6
|
6
|
4
|
1 004
|
1 004
|
1 005
|
1 004
|
3
|
3
|
9
|
12
|
12
|
14
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
132
|
(60)
|
(310)
|
(309)
|
191
|
191
|
2 740
|
2 742
|
2 628
|
2 627
|
(423)
|
(681)
|
(717)
|
(729)
|
(425)
|
(193)
|
(225)
|
0
|
0
|
(585)
|
(400)
|
3 125
|
3 980
|
4 180
|
3 872
|
239
|
(374)
|
(532)
|
(332)
|
(232)
|
(482)
|
(132)
|
(32)
|
(32)
|
18
|
73
|
(32)
|
(82)
|
(157)
|
(229)
|
(175)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(30)
|
(44)
|
0
|
0
|
0
|
(14)
|
(29)
|
(43)
|
(57)
|
(43)
|
(29)
|
(14)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
|
| Other |
(562)
|
(561)
|
(22)
|
(14)
|
(12)
|
(3)
|
9
|
(54)
|
(75)
|
(88)
|
(76)
|
(23)
|
(8)
|
(26)
|
(35)
|
(29)
|
(24)
|
(18)
|
(16)
|
(16)
|
(16)
|
(17)
|
(128)
|
(133)
|
(134)
|
(123)
|
(13)
|
(38)
|
(47)
|
(65)
|
(65)
|
(76)
|
(70)
|
(55)
|
(58)
|
(16)
|
(18)
|
(12)
|
(12)
|
(13)
|
(7)
|
|
| Cash from Financing Activities |
6
N/A
|
(184)
N/A
|
112
N/A
|
123
+10%
|
191
+56%
|
210
+10%
|
2 770
+1 218%
|
2 711
-2%
|
2 578
-5%
|
2 554
-1%
|
(484)
N/A
|
(691)
-43%
|
(708)
-3%
|
(793)
-12%
|
(543)
+32%
|
(380)
+30%
|
(414)
-9%
|
(337)
+19%
|
(295)
+12%
|
(595)
-102%
|
(410)
+31%
|
3 111
N/A
|
4 853
+56%
|
5 021
+3%
|
4 699
-6%
|
1 076
-77%
|
(425)
N/A
|
(581)
-37%
|
(384)
+34%
|
(314)
+18%
|
(578)
-84%
|
(252)
+56%
|
(140)
+45%
|
(114)
+18%
|
(53)
+54%
|
43
N/A
|
(65)
N/A
|
(109)
-68%
|
(184)
-69%
|
(242)
-32%
|
(182)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
1
|
(13)
|
(21)
|
(30)
|
(29)
|
(23)
|
(21)
|
(6)
|
(12)
|
(6)
|
(12)
|
(10)
|
2
|
6
|
19
|
18
|
(5)
|
(11)
|
(16)
|
(21)
|
(6)
|
(9)
|
(0)
|
(25)
|
(23)
|
(13)
|
(9)
|
12
|
13
|
3
|
(8)
|
(2)
|
(11)
|
(12)
|
(5)
|
(7)
|
(1)
|
1
|
(1)
|
|
| Net Change in Cash |
155
N/A
|
39
-75%
|
257
+568%
|
304
+18%
|
383
+26%
|
430
+12%
|
312
-27%
|
1
-100%
|
(166)
N/A
|
(47)
+72%
|
(277)
-493%
|
(101)
+64%
|
(135)
-34%
|
(251)
-86%
|
(32)
+87%
|
(106)
-236%
|
26
N/A
|
35
+36%
|
61
+74%
|
(59)
N/A
|
4
N/A
|
(296)
N/A
|
(198)
+33%
|
257
N/A
|
140
-45%
|
218
+56%
|
475
+118%
|
(26)
N/A
|
(76)
-190%
|
(68)
+10%
|
(377)
-451%
|
(171)
+55%
|
(162)
+6%
|
(11)
+93%
|
(217)
-1 837%
|
(266)
-23%
|
38
N/A
|
13
-67%
|
189
+1 398%
|
373
+98%
|
146
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
166
N/A
|
218
+31%
|
128
-41%
|
214
+68%
|
253
+18%
|
288
+14%
|
367
+27%
|
262
-29%
|
271
+3%
|
383
+41%
|
458
+20%
|
626
+37%
|
572
-9%
|
557
-3%
|
495
-11%
|
355
-28%
|
518
+46%
|
449
-13%
|
463
+3%
|
540
+17%
|
412
-24%
|
359
-13%
|
(2)
N/A
|
293
N/A
|
492
+68%
|
457
-7%
|
921
+101%
|
569
-38%
|
315
-45%
|
231
-27%
|
204
-12%
|
89
-57%
|
(9)
N/A
|
99
N/A
|
(181)
N/A
|
(323)
-79%
|
89
N/A
|
70
-21%
|
308
+339%
|
550
+78%
|
237
-57%
|
|
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