HTC Corp (DE:HTJ)
FRANKFURT:HTJ
Holding DE:HTJ?
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HTC (HTJ) Cash flow

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HTC Cash Flow

DE:HTJ's free cash flow for Q4 2022 was $-1.10B. For the 2022 fiscal year, DE:HTJ's free cash flow was decreased by $779.07M and operating cash flow was $-1.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.74B$ -3.74B$ -4.50B$ -7.48B$ -9.17B$ -9.50B
Investing Cash Flow
$ -844.08M$ -844.08M$ 1.54B$ -4.48B$ 13.73B$ 23.19B
Financing Cash Flow
$ 4.96B$ 4.96B$ 3.83B$ 801.28M$ -255.03M$ 152.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 66.95B$ 17.95B$ 16.58B$ 16.38B$ 28.14B$ 24.45B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 173.22M$ 173.22M$ 208.05M$ 0.00$ 0.00$ 8.12M
Issuance Of Debt
$ 4.84B$ 4.84B$ 3.70B$ 900.00M$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -3.82B$ -3.82B$ -4.60B$ -7.72B$ -9.33B$ -10.13B
Domestic Sales
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Foreign Sales
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Currency in TWD

HTC Cash Flow

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