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Lenovo Group (DE:LHL1)
BERLIN:LHL1

Lenovo Group (LHL1) Cash flow

2 Followers

Lenovo Group Cash Flow

DE:LHL1's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:LHL1's free cash flow was decreased by $-1.76B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 3.95B$ 2.80B$ 4.08B$ 3.65B$ 2.21B$ 1.47B
Investing Cash Flow
$ -1.77B$ -1.92B$ -1.50B$ -975.90M$ -956.95M$ -699.75M
Financing Cash Flow
$ -133.28M$ -413.78M$ -1.76B$ -3.23B$ -238.49M$ 122.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.29B$ 4.25B$ 3.93B$ 3.07B$ 3.55B$ 2.66B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -26.46M-$ -387.50M$ 17.99M$ 300.00M$ -157.34M
Issuance Of Debt
$ 11.58B$ 314.34M$ 10.31B$ 6.93B$ 4.09B$ 6.38B
Repayment Of Debt
$ -10.74B$ -11.92B$ -10.64B$ -7.80B$ -3.92B$ -5.70B
Free Cash Flow
$ 2.81B$ 1.03B$ 2.79B$ 2.81B$ 1.26B$ 771.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Lenovo Group Cash Flow

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