2VZ — Leonardo DRS Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.64	25.1	405	168	213
Depreciation
Deferred Taxes
Non-Cash Items	1.44	2.57	-349	18	23
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.75	-30	-82	-14	-79
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	3.61	-4.36	33	205	271
Capital Expenditures	-4.95	-6.17	-65	-60	-85
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.017	-3.02	501	1	1
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.93	-9.19	436	-59	-84
Financing Cash Flow Items	0	0	-5	-5	-29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24	55.9	-403	15	-56
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.7	42.4	66	161	131