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Avaya Holdings Corp
NYSE:AVYA

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Avaya Holdings Corp
NYSE:AVYA
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Price: 0.025 USD 19.05% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-203m
-90%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-119m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-29%
5 Years
+15%
7 Years
-
10 Years
-
-14m
+67%
Financing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+77%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Avaya Holdings Corp

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Cash Flow Statement
Currency: USD
Mar-2011 Jun-2011 Sep-2011 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
Operating Cash Flow
Net Income
(1 066)
(978)
(863)
(247)
(730)
(833)
(841)
(692)
(182)
3 135
3 013
3 023
3 264
59
176
(369)
(671)
(734)
(1 393)
(751)
(680)
(630)
(16)
18
(13)
(75)
(18)
0
Depreciation & Amortization
684
671
653
277
374
464
552
360
326
289
324
358
415
479
464
455
443
433
430
427
423
419
420
418
425
426
419
0
Change in Deffered Taxes
(9)
(16)
(3)
4
(53)
(54)
(63)
(95)
(39)
172
186
247
(133)
(345)
(345)
(408)
(54)
(60)
(74)
(38)
(29)
(19)
(16)
(27)
(5)
(11)
14
0
Other Non-Cash Items
36
(23)
(20)
(41)
508
560
614
780
231
(3 719)
(3 755)
(3 901)
(3 885)
20
15
698
693
686
1 294
638
653
690
99
105
74
57
39
0
Cash Taxes Paid
42
47
44
56
51
51
51
51
33
33
33
33
29
7
35
48
56
61
46
96
101
92
85
36
27
31
31
27
Cash Interest Paid
382
397
371
417
425
425
425
425
138
138
138
138
164
48
99
160
206
216
211
197
197
172
185
172
187
187
188
187
Change in Working Capital
50
(5)
(67)
37
14
(68)
(96)
(145)
(45)
84
150
202
127
35
(79)
(176)
(170)
(158)
(107)
(133)
(220)
(277)
(348)
(409)
(451)
(526)
(561)
(319)
Cash from Operating Activities
(305)
N/A
(351)
-15%
(300)
+15%
30
N/A
113
+277%
69
-39%
166
+141%
208
+25%
291
+40%
(39)
N/A
(82)
-110%
(71)
+13%
(212)
-199%
248
N/A
231
-7%
200
-13%
241
+21%
167
-31%
150
-10%
143
-5%
147
+3%
183
+24%
139
-24%
105
-24%
30
-71%
(129)
N/A
(107)
+17%
(203)
-90%
Investing Cash Flow
Capital Expenditures
(118)
(125)
(125)
(76)
(96)
(110)
(130)
(62)
(59)
(60)
(56)
(66)
(74)
(80)
(90)
(109)
(113)
(118)
(114)
(101)
(98)
(99)
(103)
(104)
(113)
(113)
(112)
0
Other Items
74
69
24
(4)
(4)
(5)
(79)
(78)
(11)
21
(44)
(13)
(52)
(84)
55
17
(11)
284
284
412
412
118
118
0
(4)
0
0
(84)
Cash from Investing Activities
(44)
N/A
(56)
-27%
(101)
-80%
(80)
+21%
(100)
-25%
(115)
-15%
(209)
-82%
(140)
+33%
(70)
+50%
(39)
+44%
(100)
-156%
(79)
+21%
(126)
-59%
(164)
-30%
(35)
+79%
(92)
-163%
(124)
-35%
166
N/A
170
+2%
311
+83%
314
+1%
19
-94%
15
-21%
(104)
N/A
(117)
-13%
(117)
N/A
(116)
+1%
(119)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
58
58
0
0
0
0
(11)
(209)
(209)
(209)
(198)
1
(14)
(29)
(28)
(29)
0
Net Issuance of Debt
267
269
271
6
13
(43)
508
399
320
371
(191)
160
223
217
216
(41)
(41)
(283)
(273)
(217)
(257)
(10)
(107)
(156)
(108)
(104)
(7)
0
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
0
(1)
(2)
(3)
(3)
0
Other
(44)
(44)
(43)
(3)
(4)
(5)
(7)
(6)
(6)
(102)
(100)
(109)
(110)
(20)
(29)
(21)
(20)
(20)
(12)
(9)
(23)
(16)
(19)
(19)
(3)
(6)
(3)
3
Cash from Financing Activities
223
N/A
225
+1%
228
+1%
3
-99%
9
+200%
(48)
N/A
501
N/A
393
-22%
314
-20%
269
-14%
(291)
N/A
109
N/A
171
+57%
255
+49%
245
-4%
(62)
N/A
(61)
+2%
(314)
-415%
(494)
-57%
(435)
+12%
(489)
-12%
(224)
+54%
(125)
+44%
(190)
-52%
(142)
+25%
(141)
+1%
(42)
+70%
(14)
+67%
Change in Cash
Effect of Foreign Exchange Rates
3
22
(6)
(7)
(9)
(20)
(17)
(1)
5
17
20
(3)
(9)
(13)
(17)
(1)
(4)
4
(8)
(7)
3
7
11
9
0
(10)
(4)
(9)
Net Change in Cash
(123)
N/A
(160)
-30%
(179)
-12%
(54)
+70%
13
N/A
(114)
N/A
441
N/A
460
+4%
540
+17%
208
-61%
(453)
N/A
(44)
+90%
(176)
-300%
326
N/A
424
+30%
45
-89%
52
+16%
23
-56%
(182)
N/A
12
N/A
(25)
N/A
(15)
+40%
40
N/A
(180)
N/A
(229)
-27%
(397)
-73%
(269)
+32%
(345)
-28%
Free Cash Flow
Free Cash Flow
(423)
N/A
(476)
-13%
(425)
+11%
(46)
+89%
17
N/A
(41)
N/A
36
N/A
146
+306%
232
+59%
(99)
N/A
(138)
-39%
(137)
+1%
(286)
-109%
168
N/A
141
-16%
91
-35%
128
+41%
49
-62%
36
-27%
42
+17%
49
+17%
84
+71%
36
-57%
1
-97%
(83)
N/A
(242)
-192%
(219)
+10%
(203)
+7%

See Also

Summary
AVYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVYA stock valuation using valuation multiples.
Wall Street Estimates
AVYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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