Millicom International Cellular S.A. (TIGO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 618M | 477M | 507.18M | 494.91M | 364M | 435.34M | 433M | 476M | 248M | 389.28M | 347M | 278M |
| Operating CF Margin % | 31.13% | 28.87% | 35.72% | 36.07% | 26.49% | 30.49% | 30.26% | 32.65% | 16.68% | 26.39% | 24.37% | 19.96% |
| Operating CF Growth % | 69.78% | 9.57% | 17.13% | 3.97% | 46.77% | 11.83% | 24.78% | 71.22% | 2.06% | -10.95% | 27.03% | -4.47% |
| Net Income | 109M | 252M | 195M | 676M | 193M | 34M | 123M | 156M | 92M | -63M | 40M | 34M |
| Depreciation & Amortization | 467M | 370M | 316M | 297M | 297M | 296M | 300M | 304M | 334M | 342M | 337M | 328M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 10M | 0 | 0 | 15M | 13M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236M | -226M |
| Other Non-Cash Items | 65M | -127M | 16.46M | -500.97M | -46M | 76.69M | -41M | -43M | 25M | 86.67M | 173M | 167M |
| Working Capital Changes | -23M | -18M | -20.28M | 22.88M | -80M | 28.65M | 28M | 49M | -203M | 23.61M | 18M | -38M |
| Change in Receivables | -69M | -24M | -48.99M | 28.45M | -151M | 34.49M | 39M | 18M | -56M | -51.42M | 10M | -101M |
| Change in Inventory | -2M | 6M | 8.14M | -19.2M | -13M | 16.17M | 3M | -4M | -15M | 21.01M | 5M | -1M |
| Change in Payables | 50M | 0 | 30.08M | 21.13M | 90M | -17.97M | 0 | 0 | -85M | 62.86M | -77M | 67M |
| Cash from Investing | -1.08B | -435M | -197.24M | 354.79M | -145M | -159.53M | -105M | -150M | -200M | -245.47M | -204M | -289M |
| Capital Expenditures | -1.08B | -435M | -208.19M | 354.79M | -216M | -176.32M | -120M | -121M | -200M | -331.12M | -219M | -276M |
| CapEx % of Revenue | 54.46% | 26.33% | 14.66% | 25.86% | 15.72% | 12.35% | 8.39% | 8.3% | 13.45% | 22.45% | 15.38% | 19.81% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18M | 296M | 3.24M | 8.54M | 6M | 9.35M | 15M | -29M | 6M | 7.13M | 15M | -13M |
| Cash from Financing | 92M | -157M | 87M | -67.01M | -364M | -374.22M | -316M | -152M | -202M | -126.47M | -81M | -196M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -883.39K | -4.59M | -119M | -31.95M | -33M | -5M | -27M | -4.97M | 0 | 0 |
| Dividends Paid | -125M | -334M | -125M | -125M | -170M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -883.39K | -4.59M | -119M | -31.95M | -33M | -5M | -27M | -4.97M | 0 | 0 |
| Other Financing | -72M | -3M | 883.39K | -59.82M | -44M | -46.55M | 0 | 0 | -42M | -46.21M | 1M | 1M |
| Net Change in Cash | -385M | -111M | 380M | 747M | -174M | -98M | 11M | 170M | -156M | 20M | 62M | -206M |
| Free Cash Flow | -463M | 42M | 338.6M | 849.7M | 232M | 278.72M | 284M | 299M | 48M | 182.6M | 128M | 2M |
| FCF Margin % | -23.32% | 2.54% | 23.84% | 61.93% | 16.89% | 19.52% | 19.85% | 20.51% | 3.23% | 12.38% | 8.99% | 0.14% |
| FCF Growth % | -299.57% | -84.93% | 19.22% | 184.18% | 383.33% | 52.64% | 121.88% | 14850% | 220% | -26.83% | 60.29% | 101.47% |
| FCF per Share | -2.76 | 0.25 | 2.01 | 5.07 | 1.36 | 1.61 | 1.64 | 1.73 | 0.28 | 1.06 | 0.74 | 0.01 |
| FCF Conversion (FCF/Net Income) | 5.67x | 1.89x | 2.60x | 0.73x | 1.89x | 13.60x | 8.49x | 6.10x | 2.70x | -6.18x | -347.00x | -12.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |