LNW — Light & Wonder Cashflow Statement
0.000.00%
Last trade - 00:00- $7.13bn
- $10.80bn
- $3.19bn
- 86
- 44
- 59
- 67
Annual cashflow statement for Light & Wonder, 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: | 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 | -548 | 390 | 3,697 | 180 | 336 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 305 | 118 | -3,605 | 192 | 119 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 182 | 121 | -864 | -82 | -76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 471 | 685 | -381 | 590 | 632 |
| Capital Expenditures | -190 | -171 | -216 | -242 | -294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17 | -271 | 6,332 | -9 | 36 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173 | -442 | 6,116 | -251 | -258 |
| Financing Cash Flow Items | -46 | -75 | -126 | -572 | -54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 463 | -679 | -5,463 | -788 | -577 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 768 | -442 | 266 | -446 | -209 |