SPR — Spirit Aerosystems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.09bn
- $7.96bn
- $6.32bn
- 21
- 58
- 79
- 52
Annual cashflow statement for Spirit Aerosystems Holdings, 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 | -870 | -541 | -546 | -616 | -2,139 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 362 | -74.2 | -21.8 | -74.7 | 817 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | 229 | -172 | 131 | -108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -745 | -63.2 | -395 | -226 | -1,121 |
| Capital Expenditures | -119 | -151 | -122 | -148 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -383 | -13.2 | -33.9 | 0.2 | 0.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -502 | -164 | -156 | -148 | -152 |
| Financing Cash Flow Items | -46.5 | -18.6 | -38.4 | 127 | 695 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 770 | -164 | -261 | 532 | 995 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -474 | -395 | -820 | 168 | -279 |