Avaya Holdings Corp (AVYA)

Avaya Holdings (AVYA) Cash flow


Avaya Holdings Cash Flow

AVYA's free cash flow for Q was $-33.00M. For the fiscal year, AVYA's free cash flow was decreased by $-125.00M and operating cash flow was $-85.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
$ -203.00M$ 30.00M$ 147.00M$ 241.00M$ 241.00M$ 301.00M
Investing Cash Flow
$ -119.00M$ -117.00M$ 314.00M$ -124.00M$ -124.00M$ 10.00M
Financing Cash Flow
$ -14.00M$ -142.00M$ -489.00M$ -61.00M$ -61.00M$ 314.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.41B$ 502.00M$ 731.00M$ 756.00M$ 756.00M$ 966.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
--$ 121.00M-$ 0.00-
Issuance Of Debt
-$ 743.00M$ 2.63B$ 0.00$ 0.00$ 712.00M
Repayment Of Debt
$ -5.00M$ -854.00M$ -2.88B$ -41.00M$ -43.00M$ -392.00M
Free Cash Flow
$ -231.00M$ -76.00M$ 49.00M$ 128.00M$ 128.00M$ 242.00M
Domestic Sales
Foreign Sales
Currency in USD

Avaya Holdings Cash Flow

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