Axalta Coating Systems Ltd
NYSE:AXTA
Cash Flow Statement
Cash Flow Statement
Axalta Coating Systems Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(223)
|
12
|
(13)
|
35
|
85
|
5
|
60
|
96
|
81
|
159
|
117
|
45
|
79
|
7
|
68
|
48
|
53
|
149
|
81
|
213
|
186
|
209
|
287
|
253
|
261
|
78
|
94
|
122
|
85
|
295
|
281
|
264
|
290
|
207
|
202
|
192
|
212
|
229
|
239
|
269
|
247
|
|
Depreciation & Amortization |
382
|
313
|
302
|
309
|
300
|
306
|
305
|
308
|
311
|
312
|
318
|
322
|
329
|
335
|
342
|
348
|
357
|
362
|
367
|
369
|
369
|
367
|
362
|
353
|
348
|
336
|
329
|
320
|
310
|
313
|
311
|
317
|
318
|
316
|
311
|
303
|
295
|
284
|
281
|
276
|
274
|
|
Change in Deffered Taxes |
(136)
|
(76)
|
(65)
|
(38)
|
(40)
|
(31)
|
(23)
|
(6)
|
8
|
(6)
|
(20)
|
(16)
|
(13)
|
(22)
|
(23)
|
92
|
87
|
109
|
112
|
6
|
11
|
1
|
2
|
16
|
(30)
|
(44)
|
(36)
|
(55)
|
(28)
|
11
|
11
|
15
|
31
|
12
|
9
|
(3)
|
2
|
(5)
|
(14)
|
(8)
|
(5)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
8
|
10
|
22
|
30
|
30
|
39
|
38
|
40
|
41
|
41
|
41
|
40
|
39
|
37
|
35
|
36
|
37
|
36
|
25
|
19
|
16
|
14
|
22
|
22
|
15
|
14
|
12
|
11
|
15
|
17
|
16
|
17
|
22
|
23
|
27
|
28
|
26
|
26
|
|
Other Non-Cash Items |
228
|
48
|
69
|
85
|
85
|
216
|
197
|
190
|
198
|
133
|
188
|
259
|
247
|
303
|
231
|
139
|
134
|
67
|
54
|
62
|
64
|
31
|
21
|
37
|
39
|
53
|
63
|
64
|
68
|
63
|
47
|
8
|
(2)
|
12
|
26
|
73
|
92
|
96
|
125
|
93
|
91
|
|
Cash Taxes Paid |
0
|
0
|
0
|
57
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
97
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
192
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
213
|
0
|
|
Change in Working Capital |
58
|
(67)
|
(120)
|
(139)
|
(210)
|
(253)
|
(182)
|
(178)
|
(103)
|
(6)
|
(25)
|
(50)
|
(74)
|
(156)
|
(84)
|
(86)
|
(107)
|
(120)
|
(134)
|
(154)
|
(172)
|
(164)
|
(131)
|
(85)
|
13
|
79
|
64
|
58
|
114
|
(23)
|
(83)
|
(45)
|
(161)
|
(167)
|
(231)
|
(271)
|
(314)
|
(199)
|
(95)
|
(54)
|
54
|
|
Cash from Operating Activities |
310
N/A
|
229
-26%
|
172
-25%
|
251
+46%
|
220
-13%
|
243
+10%
|
356
+47%
|
410
+15%
|
495
+21%
|
591
+19%
|
577
-2%
|
559
-3%
|
568
+2%
|
467
-18%
|
534
+14%
|
540
+1%
|
524
-3%
|
567
+8%
|
479
-15%
|
496
+4%
|
459
-7%
|
444
-3%
|
540
+22%
|
573
+6%
|
630
+10%
|
502
-20%
|
514
+2%
|
509
-1%
|
550
+8%
|
659
+20%
|
568
-14%
|
559
-2%
|
475
-15%
|
380
-20%
|
317
-17%
|
294
-7%
|
286
-3%
|
405
+42%
|
535
+32%
|
575
+8%
|
661
+15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(158)
|
(185)
|
(213)
|
(188)
|
(170)
|
(144)
|
(127)
|
(138)
|
(147)
|
(146)
|
(144)
|
(136)
|
(128)
|
(129)
|
(125)
|
(125)
|
(132)
|
(142)
|
(147)
|
(143)
|
(124)
|
(116)
|
(108)
|
(113)
|
(115)
|
(108)
|
(95)
|
(82)
|
(91)
|
(100)
|
(125)
|
(122)
|
(132)
|
(133)
|
(130)
|
(151)
|
(150)
|
(153)
|
(149)
|
(138)
|
(119)
|
|
Other Items |
(4 906)
|
(57)
|
(22)
|
15
|
18
|
16
|
(9)
|
(28)
|
(32)
|
(30)
|
(117)
|
(121)
|
(175)
|
(656)
|
(574)
|
(565)
|
(613)
|
(100)
|
(74)
|
(46)
|
61
|
41
|
37
|
19
|
21
|
13
|
21
|
21
|
21
|
(19)
|
(618)
|
(594)
|
(566)
|
(530)
|
66
|
45
|
48
|
48
|
46
|
(68)
|
(101)
|
|
Cash from Investing Activities |
(5 064)
N/A
|
(242)
+95%
|
(234)
+3%
|
(174)
+26%
|
(152)
+13%
|
(128)
+16%
|
(136)
-6%
|
(166)
-22%
|
(179)
-8%
|
(177)
+2%
|
(260)
-47%
|
(257)
+1%
|
(303)
-18%
|
(785)
-159%
|
(699)
+11%
|
(690)
+1%
|
(745)
-8%
|
(242)
+68%
|
(221)
+9%
|
(189)
+14%
|
(63)
+66%
|
(75)
-19%
|
(71)
+6%
|
(94)
-33%
|
(94)
+0%
|
(95)
-1%
|
(74)
+21%
|
(62)
+17%
|
(71)
-15%
|
(119)
-68%
|
(742)
-526%
|
(716)
+4%
|
(699)
+2%
|
(663)
+5%
|
(64)
+90%
|
(106)
-66%
|
(102)
+5%
|
(105)
-4%
|
(103)
+2%
|
(206)
-100%
|
(219)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
5
|
11
|
3
|
0
|
55
|
65
|
62
|
64
|
16
|
8
|
17
|
24
|
15
|
(36)
|
(34)
|
(40)
|
(132)
|
(126)
|
(236)
|
(294)
|
(223)
|
(165)
|
(55)
|
(2)
|
24
|
4
|
(22)
|
(84)
|
(132)
|
(222)
|
(229)
|
(343)
|
(321)
|
(230)
|
(200)
|
(18)
|
10
|
(42)
|
(43)
|
(47)
|
|
Net Issuance of Debt |
2 817
|
(10)
|
(145)
|
(124)
|
(147)
|
(140)
|
(35)
|
(142)
|
(133)
|
(237)
|
(114)
|
(160)
|
(160)
|
405
|
282
|
420
|
411
|
(79)
|
(88)
|
(87)
|
(90)
|
(69)
|
(67)
|
(67)
|
(366)
|
135
|
134
|
(62)
|
229
|
(286)
|
(288)
|
(101)
|
(105)
|
(103)
|
(99)
|
(153)
|
(203)
|
(269)
|
(273)
|
(248)
|
(248)
|
|
Other |
929
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(2)
|
(82)
|
(90)
|
(94)
|
(101)
|
(26)
|
(19)
|
(14)
|
(44)
|
(40)
|
(45)
|
(73)
|
(41)
|
(42)
|
(36)
|
(10)
|
(11)
|
(14)
|
(47)
|
(47)
|
(42)
|
(37)
|
(4)
|
(2)
|
(1)
|
(1)
|
(16)
|
(29)
|
(29)
|
(32)
|
(25)
|
(13)
|
|
Cash from Financing Activities |
5 101
N/A
|
(10)
N/A
|
(140)
-1 312%
|
(123)
+12%
|
(146)
-19%
|
(88)
+40%
|
27
N/A
|
(85)
N/A
|
(72)
+15%
|
(223)
-210%
|
(188)
+16%
|
(233)
-24%
|
(230)
+1%
|
320
N/A
|
221
-31%
|
367
+66%
|
358
-3%
|
(254)
N/A
|
(253)
+1%
|
(368)
-46%
|
(456)
-24%
|
(332)
+27%
|
(274)
+18%
|
(158)
+42%
|
(378)
-139%
|
149
N/A
|
123
-17%
|
(131)
N/A
|
98
N/A
|
(460)
N/A
|
(547)
-19%
|
(335)
+39%
|
(450)
-35%
|
(425)
+6%
|
(330)
+22%
|
(369)
-12%
|
(249)
+32%
|
(288)
-16%
|
(347)
-20%
|
(315)
+9%
|
(309)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
(12)
|
(12)
|
(27)
|
(34)
|
(65)
|
(64)
|
(58)
|
(49)
|
(21)
|
(15)
|
(19)
|
(15)
|
(0)
|
4
|
17
|
25
|
(2)
|
(7)
|
(15)
|
(25)
|
(6)
|
(17)
|
3
|
(17)
|
(14)
|
11
|
27
|
33
|
35
|
15
|
(21)
|
(10)
|
(24)
|
(34)
|
(15)
|
(7)
|
(2)
|
(4)
|
(6)
|
(21)
|
|
Net Change in Cash |
340
N/A
|
(35)
N/A
|
(214)
-513%
|
(73)
+66%
|
(112)
-54%
|
(38)
+66%
|
183
N/A
|
101
-45%
|
195
+93%
|
171
-12%
|
115
-33%
|
50
-56%
|
20
-61%
|
2
-91%
|
61
+3 283%
|
235
+286%
|
161
-31%
|
69
-57%
|
(1)
N/A
|
(77)
-6 855%
|
(85)
-11%
|
31
N/A
|
179
+482%
|
324
+81%
|
141
-56%
|
542
+284%
|
574
+6%
|
344
-40%
|
610
+78%
|
115
-81%
|
(706)
N/A
|
(513)
+27%
|
(683)
-33%
|
(731)
-7%
|
(111)
+85%
|
(196)
-76%
|
(72)
+63%
|
10
N/A
|
81
+731%
|
48
-41%
|
112
+133%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
152
N/A
|
44
-71%
|
(40)
N/A
|
63
N/A
|
50
-20%
|
99
+96%
|
229
+133%
|
272
+19%
|
348
+28%
|
445
+28%
|
434
-2%
|
423
-2%
|
440
+4%
|
339
-23%
|
410
+21%
|
415
+1%
|
392
-6%
|
425
+8%
|
332
-22%
|
353
+6%
|
335
-5%
|
328
-2%
|
433
+32%
|
461
+6%
|
516
+12%
|
394
-24%
|
419
+6%
|
427
+2%
|
459
+7%
|
559
+22%
|
444
-21%
|
437
-2%
|
343
-22%
|
247
-28%
|
186
-24%
|
143
-23%
|
136
-5%
|
252
+85%
|
386
+53%
|
437
+13%
|
543
+24%
|