Lenovo Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1999
Net Income	1,011	1,011	1,608	2,030	1,211	718.85	Upgrade
Depreciation & Amortization	1,413	1,413	1,353	1,264	1,060	969.79	Upgrade
Share-Based Compensation	277.57	277.57	336.13	368.92	291.74	258.61	Upgrade
Other Operating Activities	-657.39	-543.24	-495.13	413.88	1,090	262.68	Upgrade
Operating Cash Flow	2,044	2,158	2,801	4,077	3,653	2,210	Upgrade
Operating Cash Flow Growth	-27.04%	-22.97%	-31.29%	11.61%	65.29%	50.07%	Upgrade
Capital Expenditures	-1,285.9	-1,285.9	-1,578.15	-1,284.08	-843.75	-953.08	Upgrade
Acquisitions	-203.57	-79.99	-506.88	-122.18	-165.2	-19.77	Upgrade
Change in Investments	-311.61	-359.11	-462.67	-409.11	-387.49	-189.03	Upgrade
Other Investing Activities	480.34	321.6	632.67	316.97	420.54	204.92	Upgrade
Investing Cash Flow	-1,320.74	-1,403.4	-1,915.02	-1,498.39	-975.9	-956.95	Upgrade
Dividends Paid	-124.5	-583.27	-580.68	-495.21	-445.87	-437.15	Upgrade
Common Stock Issued	-469.96	-469.96	-204.26	-387.5	17.99	-159.15	Upgrade
Share Repurchases	3,744	-469.96	-46.44	-254.49	-737.87	4,257	Upgrade
Other Financing Activities	3,006	-779.89	324.72	-1,129.16	-3,538.14	4,615	Upgrade
Financing Cash Flow	-1,331.66	-1,363.16	-413.78	-1,757.37	-3,228.15	-238.49	Upgrade
Net Cash Flow	-690.25	-750.56	319.8	861.9	-482.61	888.14	Upgrade
Free Cash Flow	757.94	872.1	1,223	2,793	2,809	1,257	Upgrade
Free Cash Flow Growth	-38.04%	-28.71%	-56.20%	-0.57%	123.50%	62.86%	Upgrade
Free Cash Flow Margin	1.33%	1.53%	1.97%	3.90%	4.62%	2.48%	Upgrade
Free Cash Flow Per Share	1.17	1.34	1.89	4.27	4.28	1.95	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.