Renesas Electronics Corporation
RNECF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264 | $422 | $362 | $152 |
| Dep. & Amort. | $211 | $186 | $186 | $136 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $36 | $23 | $18 | $15 |
| Change in WC | -$71 | $22 | -$76 | $2 |
| Other Non-Cash | -$100 | -$157 | -$12 | $7 |
| Operating Cash Flow | $340 | $497 | $479 | $307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$88 | -$88 | -$52 |
| Net Acquisitions | -$963 | -$10 | -$9 | -$615 |
| Inv. Purchases | -$4 | -$6 | -$6 | -$1 |
| Inv. Sales/Matur. | $2 | $1 | $1 | $1 |
| Other Inv. Act. | -$190 | -$164 | $4 | $5 |
| Investing Cash Flow | -$1,284 | -$267 | -$98 | -$663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $752 | -$120 | -$88 | $132 |
| Stock Issued | $0 | $0 | $0 | $224 |
| Stock Repurch. | $0 | -$50 | -$200 | $0 |
| Dividends Paid | -$50 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$11 | -$7 | -$14 |
| Financing Cash Flow | $677 | -$181 | -$295 | $341 |
| Forex Effect | $61 | $51 | $27 | $17 |
| Net Chg. in Cash | -$205 | $99 | $114 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $435 | $336 | $222 | $220 |
| End Cash | $229 | $435 | $336 | $222 |
| Free Cash Flow | $171 | $368 | $391 | $255 |