CW — Curtiss-Wright Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.87bn
- $12.54bn
- $2.85bn
- 99
- 23
- 99
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 308 | 201 | 267 | 294 | 355 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.62 | 72.5 | 32 | 15.4 | 13.9 |
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 Activities | 421 | 261 | 388 | 295 | 448 |
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 | -288 | 9.15 |
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 | -68.1 | 82.1 | -369 | 129 | -273 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 115 | -193 | -27.2 | 86 | 150 |