2VZ — Leonardo DRS Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Leonardo DRS, 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 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.34	5.64	25.1	405	168
Depreciation
Deferred Taxes
Non-Cash Items	1.22	1.44	2.57	-353	18
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.57	-5.75	-30	-78	-14
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	-3.46	3.61	-4.36	33	205
Capital Expenditures	-4.55	-4.95	-6.17	-65	-60
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.582	0.017	-3.02	501	1
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.13	-4.93	-9.19	436	-59
Financing Cash Flow Items	-0.534	0	0	-5	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.966	24	55.9	-403	15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.63	22.7	42.4	66	161