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CW Curtiss-Wright Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Curtiss-Wright, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line308201267294355
Depreciation
Deferred Taxes
Non-Cash Items2.6272.53215.413.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-32-122-15.6-103-39.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities421261388295448
Capital Expenditures-69.8-47.5-41.1-38.2-44.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-170-485-1.29-2889.15
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-240-533-42.4-326-35.5
Financing Cash Flow Items-0.812-0.874-0.945-1.02-1.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-68.182.1-369129-273
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash115-193-27.286150