Arm Holdings plc American Depositary Shares
(ARM)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | |
|---|---|
Cash Flow from Operating Activities | 739 |
| Net income | 524 |
| Add noncash expenses | - |
| Adjustments for changes in working capital | 73 |
| Â | |
Cash Flow from Investing Activities | -138 |
| Net payments for property, plant & equipment | 93 |
| Net payments for investments | - |
| Net payments for acquisitions of businesses | 15 |
| Net payments to acquire loans/leases | - |
| Net payments for other investing activities | 28 |
| Â | |
Cash Flow from Financing Activities | -42 |
| Net proceeds from issuance (payments) of debts | - |
| Payments of financing and debt issuance costs | - |
Net proceeds of issuance (repurchase) of equity
| - |
| Proceeds from issuance of equity | - |
| Payments for repurchase of equity | - |
| Dividends Paid | - |
| Payments of withholding tax related to share-based compensations | - |
| Net proceeds (payments) from other financing activities | -42 |
| Â | |
| Effect of Foreign Exchange on Cash | -9 |
| Increase/Decrease in Cash & Cash Equivalents | 550 |
| Â | |
| Footnotes: | |
| Income Taxes Paid | - |
| Interests Paid | - |