LNW — Light & Wonder Cashflow Statement
0.000.00%
Last trade - 00:00- $8.40bn
- $11.85bn
- $2.90bn
- 85
- 31
- 93
- 79
Annual cashflow statement for Light & Wonder, 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: | 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 | -118 | -548 | 390 | 3,697 | 180 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 137 | 305 | 118 | -3,605 | 192 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99 | 182 | 121 | -864 | -82 |
| 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 | 546 | 471 | 685 | -381 | 590 |
| Capital Expenditures | -285 | -190 | -171 | -216 | -242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22 | 17 | -271 | 6,332 | -9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -173 | -442 | 6,116 | -251 |
| Financing Cash Flow Items | -73 | -46 | -75 | -126 | -572 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | 463 | -679 | -5,463 | -788 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | 768 | -442 | 266 | -446 |