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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
27,558
30,949
24,010
28,443
29,343
23,569
26,109
26,148
24,419
Cost of sales
25,973
29,513
22,706
26,859
27,825
22,187
24,610
24,603
22,811
Restructuring charges
409
155
92
0
0
216
59
0
0
Gross Profit
1,176
1,280
1,212
1,583
1,518
1,166
1,440
1,545
1,608
Selling, general and administrative expenses
807
979
755
802
878
805
875
844
955
Intangible amortization
112
136
90
66
50
30
29
32
66
Goodwill impairment charge
0
5,950
0
0
0
0
0
0
0
Restructuring charges
39
25
15
0
0
12
17
0
0
Interest and other expense, net
134
232
156
0
0
0
0
0
0
Other charges (income), net
0
89
207
-6
20
65
-58
53
-48
Interest and other, net
61
0
0
75
36
56
62
51
85
Income before income taxes
24
-6,130
-11
634
575
329
400
671
455
Provision for income taxes
705
5
-36
22
54
26
35
70
11
Income from continuing operations
0
0
25
612
521
303
0
0
0
Loss from discontinued operations, net of tax
0
0
-6
-16
-32
-25
0
0
0
Net income
-681
-6,136
19
596
489
277
366
601
444
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 29, 2012 n/a
calculated values,
restated on May 28, 2013 n/a
calculated values,
restated on May 20, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 20, 2016 n/a
calculated values,
restated on May 20, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
1,822
1,928
1,748
1,518
1,587
1,594
1,628
1,608
Accounts receivable, net of allowance for doubtful accounts (Note 2)
n/a
2,317
2,439
2,572
2,594
2,112
2,698
2,338
2,045
Inventories
n/a
2,997
2,876
3,517
3,301
2,723
3,599
3,489
3,492
Current assets of discontinued operations
n/a
0
0
97
22
0
0
0
0
Other current assets
n/a
799
748
1,120
1,100
1,350
1,510
1,286
1,171
Total current assets
n/a
7,935
7,990
9,054
8,535
7,771
9,400
8,741
8,315
Property and equipment, net
n/a
2,334
2,119
2,084
2,076
2,175
2,289
2,092
2,258
Long-term assets of discontinued operations
n/a
0
0
57
41
0
0
0
0
Goodwill and Other Intangible Assets, Net
n/a
291
255
213
160
344
377
415
1,346
Other assets
n/a
757
279
225
221
302
434
405
466
Total assets
n/a
11,317
10,643
11,633
11,034
10,592
12,500
11,653
12,385
Liabilities and owners' equity
Bank borrowings and current portion of long-term debt
n/a
208 208403000
267 266551000
21 21179000
39 39340000
417 416654000
33 32575000
45 45030000
65 65166000
Accounts payable
n/a
4,050 4049534000
4,448 4447968000
5,003 5003185000
4,295 4294873000
3,705 3705297000
4,748 4747779000
4,561 4561194000
4,248 4248292000
Accrued payroll
n/a
336 336123000
347 347324000
377 376693000
345 345337000
352 351683000
355 354889000
340 339739000
354 353547000
Liabilities of Disposal Group, Including Discontinued Operation, Current
n/a
0 0
0 0
87 87279000
25 24854000
0 0
0 0
0 0
0 0
Other current liabilities
n/a
1,815 1814711000
1,285 1285368000
1,341 1340595000
1,584 1583781000
1,699 1699151000
2,521 2521444000
1,809 1809128000
1,905 1905200000
Total current liabilities
n/a
6,409 6408771000
6,347 6347211000
6,829 6828931000
6,288 6288185000
6,173 6172785000
7,657 7656687000
6,755 6755091000
6,572 6572205000
Long-term debt, net of current portion
n/a
2,734 2733680000
1,990 1990258000
2,199 2199195000
2,149 2149333000
1,651 1650973000
2,070 2070020000
2,026 2025970000
2,709 2709389000
Other liabilities
n/a
313 313321000
321 320516000
310 310330000
312 312307000
521 521039000
572 571764000
476 475580000
498 497857000
Commitments and contingencies (Note 12)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Ordinary shares, no par value; 595,062,966 and 613,562,761 issued, and 544,823,611 and 563,323,406 outstanding as of March 31, 2016 and 2015, respectively
n/a
8,862 8862008000
8,925 8924769000
8,866 8865556000
8,292 8292370000
8,015 8015142000
7,615 7614515000
7,266 7265827000
6,987 6987214000
Treasury stock, at cost; 50,239,355 shares as of March 31, 2016 and 2015, respectively
n/a
-260 -260074000
-260 -260074000
-523 -523110000
-388 -388215000
-388 -388215000
-388 -388215000
-388 -388215000
-388 -388215000
Accumulated deficit
n/a
-6,683 -6683317000
-6,665 -6664723000
-6,069 -6068504000
-5,580 -5579739000
-5,303 -5302688000
-4,937 -4937094000
-4,336 -4336293000
-3,892 -3892212000
Accumulated other comprehensive loss
n/a
-57 -57449000
-15 -15405000
21 20754000
-40 -40437000
-77 -77481000
-126 -126156000
-181 -180505000
-136 -135915000
Total Flextronics International Ltd. shareholders' equity
n/a
0 0
0 0
2,295 2294696000
2,284 2283979000
2,247 2246758000
2,163 2163050000
2,361 2360814000
2,571 2570872000
Noncontrolling interests
n/a
0 0
0 0
0 0
0 0
0 0
39 38629000
35 35436000
35 34658000
Total shareholders' equity
n/a
1,861 1861168000
1,985 1984567000
0 0
0 0
2,247 2246758000
2,202 2201679000
2,396 2396250000
2,606 2605530000
Total liabilities and shareholders' equity
n/a
11,317 11316940000
10,643 10642552000
11,633 11633152000
11,034 11033804000
10,592 10591555000
12,500 12500150000
11,653 11652891000
12,385 12384981000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on May 29, 2012 n/a restated on May 28, 2013 n/a restated on May 20, 2014 n/a restated on Nov 30, -1 n/a restated on May 20, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
-681
-6,136
19
596
489
277
366
601
444
Goodwill impairment charge
0
5,950
0
0
0
0
0
0
0
(Gain) loss on debt repurchases
0
0
0
0
0
0
0
0
0
Depreciation, amortization and other impairment charges
713
694
708
472
522
566
465
540
515
Provision for doubtful accounts (Note 2)
1
74
44
4
30
0
2
1
72
Foreign currency gain on liquidation
0
0
0
0
0
0
0
0
0
Non-cash other loss (income)
7
-36
37
3
-34
-46
-21
-21
25
Stock-based compensation
48
57
56
55
48
35
40
50
78
Gain on divestitures of operations
-10
0
0
0
0
0
0
0
0
Income taxes
634
-20
-108
-51
-1
-33
-36
-59
-64
Accounts receivable
-242
1,025
-121
27
-30
519
-592
317
318
Inventories
206
1,129
142
-665
301
596
-759
73
85
Other current and noncurrent assets
-83
243
19
-337
30
62
-166
125
-3
Accounts payable
335
-1,212
413
610
-750
-671
1,117
-177
-365
Other current and noncurrent liabilities
115
-451
-409
144
199
-190
800
-655
32
Net cash provided by operating activities
1,043
1,317
799
857
804
1,115
1,216
794
1,136
Purchases of property and equipment
-328
-514
-235
-471
-437
-489
-610
-347
-511
Proceeds from the disposition of property and equipment
0
52
58
77
49
54
95
108
14
Acquisition and divestiture of businesses, net of cash acquired and cash held in divested business
-629
-214
-76
-17
-92
-184
-233
-67
-911
Proceeds from divestitures of business, net of cash held in divested business
11
5
0
1
1
23
0
0
0
Other investing activities, net
10
26
260
-3
-3
-100
-35
64
11
Net cash used in investing activities
-935
-645
8
-413
-481
-697
-784
-242
-1,396
Payments for early repurchase of long-term debt
0
-226
0
0
0
0
0
0
0
Proceeds from bank borrowings and long-term debt
7,862
11,259
793
3,471
2,834
1,250
1,067
320
885
Repayments of bank borrowings and long-term debt
0
0
-1,003
-3,421
-2,389
-392
-538
-344
-190
Payments for early retirement of long-term debt
-6,936
-11,434
-509
-315
-480
-1,000
-545
0
0
Payments for repurchases of ordinary shares
0
-260
0
-400
-510
-322
-475
-416
-420
Proceeds from exercise of stock options
36
14
6
23
23
22
28
24
61
Other financing activities, net
0
0
0
0
0
102
52
-99
-86
Net cash provided by (used in) financing activities
962
-647
-713
-642
-522
-340
-411
-516
250
Effect of exchange rates on cash
-64
77
12
19
-31
-10
-15
-1
-11
Net change in cash and cash equivalents
1,005
102
106
-179
-230
69
7
35
-21
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 29, 2012 n/a
calculated values,
restated on May 28, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 21, 2015 n/a
calculated values,
restated on May 20, 2016 n/a
calculated values,
restated on May 20, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo