FLEX LTD. (FLEX) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Flex Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2009 to 2023.
  • Flex Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $226 M, a 0.44% decline from 2022.
  • Flex Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $227 M, a 34.3% increase from 2021.
  • Flex Ltd. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $169 M, a 15% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $226 M -$1 M -0.44% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-17
2022 $227 M +$58 M +34.3% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-17
2021 $169 M +$22 M +15% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-17
2020 $147 M -$25 M -14.5% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-19
2019 $172 M -$18 M -9.47% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-20
2018 $190 M +$37.3 M +24.4% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-19
2017 $153 M +$25.4 M +19.9% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-28
2016 $127 M Apr 1, 2016 Mar 31, 2017 10-K 2019-05-21
2010 $83.1 M -$43.2 M -34.2% Apr 1, 2010 Mar 31, 2011 10-K 2011-05-23
2009 $126 M Apr 1, 2009 Mar 31, 2010 10-K 2011-05-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.