Lenovo Group Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Net Income	1,608	2,030	1,211	718.85	650.1	-135.64	536.96	-128.15	828.72	817.23	Upgrade
Depreciation & Amortization	1,353	1,264	1,060	969.79	798.62	738.52	742.11	740.6	607.81	335.41	Upgrade
Share-Based Compensation	336.13	368.92	291.74	258.61	0	199.78	177.52	161.1	0	0	Upgrade
Other Operating Activities	-495.13	413.88	1,090	262.68	23.85	-1,558.95	663.24	-481.29	-1,198.03	279.42	Upgrade
Operating Cash Flow	2,801	4,077	3,653	2,210	1,473	-756.29	2,120	292.26	238.49	1,432	Upgrade
Operating Cash Flow Growth	-31.29%	11.61%	65.29%	50.07%	-	-	625.32%	22.55%	-83.35%	7232.61%	Upgrade
Capital Expenditures	-1,578.15	-1,284.08	-843.75	-953.08	-700.82	-670.59	-803.45	-927.36	-972.7	-675.34	Upgrade
Acquisitions	-506.88	-122.18	-165.2	-19.77	-125.75	-527.94	-915.86	-5.82	-2,333.64	-8.77	Upgrade
Change in Investments	-462.67	-409.11	-387.49	-189.03	-112.57	-100.63	-136.01	-74.17	293.61	-49.9	Upgrade
Other Investing Activities	632.67	316.97	420.54	204.92	239.4	185.7	457.75	153.7	-269.17	150.31	Upgrade
Investing Cash Flow	-1,915.02	-1,498.39	-975.9	-956.95	-699.75	-1,113.47	-1,397.57	-853.65	-3,281.9	-583.7	Upgrade
Dividends Paid	-580.68	-495.21	-445.87	-437.15	0	-380.75	-376.9	-379.37	-326.93	-266.69	Upgrade
Common Stock Issued	-204.26	-387.5	-719.88	-159.15	-157.34	434.83	-119.04	-171.32	-128.98	-94.74	Upgrade
Share Repurchases	-46.44	-254.49	-16.58	4,257	6,360	8,170	-119.04	-171.32	3,422	-45.3	Upgrade
Other Financing Activities	324.72	-1,129.16	-2,078.98	4,615	6,640	8,990	522	74.24	6,020	-113.98	Upgrade
Financing Cash Flow	-413.78	-1,757.37	-3,228.15	-238.49	122.67	874.34	145.1	-305.13	2,143	-430.11	Upgrade
Net Cash Flow	319.8	861.9	-482.61	888.14	814.84	-906.58	827.72	-928.34	-1,002.92	404.06	Upgrade
Free Cash Flow	1,223	2,793	2,809	1,257	771.75	-1,426.89	1,316	-635.1	-734.21	756.71	Upgrade
Free Cash Flow Growth	-56.20%	-0.57%	123.50%	62.86%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	1.97%	3.90%	4.62%	2.48%	1.51%	-3.15%	3.06%	-1.41%	-1.59%	1.95%	Upgrade
Free Cash Flow Per Share	1.89	4.27	4.28	1.95	1.28	-2.52	2.39	-1.15	-1.36	1.44	Upgrade

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