Infineon Technologies AG
IFNNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,005 | $1,780 | $3,139 | $2,186 |
| Dep. & Amort. | $1,917 | $1,865 | $1,754 | $1,664 |
| Deferred Tax | $0 | $0 | $0 | $60 |
| Stock-Based Comp. | $188 | $130 | $92 | $62 |
| Change in WC | -$178 | -$239 | -$1,149 | -$78 |
| Other Non-Cash | $285 | -$756 | $124 | $86 |
| Operating Cash Flow | $3,217 | $2,780 | $3,960 | $3,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,800 | -$2,432 | -$2,739 | -$2,310 |
| Net Acquisitions | -$2,149 | -$813 | $67 | -$44 |
| Inv. Purchases | -$6,301 | -$7,027 | -$5,198 | -$5,605 |
| Inv. Sales/Matur. | $5,956 | $8,378 | $5,738 | $5,502 |
| Other Inv. Act. | -$280 | -$273 | -$132 | $16 |
| Investing Cash Flow | -$4,574 | -$2,167 | -$2,264 | -$2,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,505 | $177 | -$864 | -$1,477 |
| Stock Issued | $0 | $0 | $0 | $39 |
| Stock Repurch. | -$8 | -$233 | -$39 | -$39 |
| Dividends Paid | -$455 | -$456 | -$417 | -$351 |
| Other Fin. Act. | -$122 | -$103 | $19 | -$2 |
| Financing Cash Flow | $920 | -$615 | -$1,301 | -$1,869 |
| Forex Effect | -$7 | -$12 | -$13 | $19 |
| Net Chg. in Cash | -$450 | -$14 | $382 | -$311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,806 | $1,820 | $1,438 | $1,749 |
| End Cash | $1,356 | $1,806 | $1,820 | $1,438 |
| Free Cash Flow | $1,123 | $61 | $966 | $1,670 |