IHS Holding (IHS)

IHS Holding (IHS) Cash flow


IHS Holding Cash Flow

IHS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IHS's free cash flow was decreased by $-234.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 477.56M$ 853.45M$ 907.30M$ 750.19M$ 635.26M$ 641.94M
Investing Cash Flow
$ -856.85M$ -722.25M$ -1.52B$ -877.95M$ -758.51M$ -235.81M
Financing Cash Flow
$ 521.50M$ -162.30M$ 398.24M$ 524.26M$ -128.14M$ -138.32M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.10B$ 293.82M$ 704.74M$ 981.92M$ 585.42M$ 898.80M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
---$ 378.00M--
Issuance Of Debt
$ 780.00M-$ 756.77M$ 422.56M$ 232.22M$ 1.80B
Repayment Of Debt
$ -114.91M-$ -506.50M$ -653.50M$ -139.06M$ -1.68B
Free Cash Flow
$ 156.67M$ 280.41M$ 514.91M$ 749.88M$ 406.06M$ 383.66M
Domestic Sales
Foreign Sales
Currency in USD

IHS Holding Cash Flow

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