IGT — International Game Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.01bn
- $9.64bn
- $4.31bn
- 74
- 77
- 35
- 65
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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 112 | -839 | 670 | 414 | 307 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 284 | 1,090 | -152 | 226 | 116 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 52.1 | 126 | -104 | -156 | 73 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,093 | 866 | 978 | 899 | 1,040 |
Capital Expenditures | -442 | -255 | -238 | -317 | -399 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 130 | -13.9 | 874 | 485 | 6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -312 | -269 | 636 | 168 | -393 |
Financing Cash Flow Items | -313 | -151 | -377 | -213 | -299 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -376 | -438 | -1,898 | -1,065 | -638 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 382 | 235 | -321 | -68 | -2 |