SPR — Spirit Aerosystems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.01bn
- $7.27bn
- $6.05bn
- 49
- 80
- 92
- 86
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 | 530 | -870 | -541 | -546 | -616 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 63.2 | 362 | -74.2 | -21.8 | -74.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.4 | -608 | 229 | -172 | 131 |
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 | 923 | -745 | -63.2 | -395 | -226 |
Capital Expenditures | -232 | -119 | -151 | -122 | -148 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.7 | -383 | -13.2 | -33.9 | 0.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -240 | -502 | -164 | -156 | -148 |
Financing Cash Flow Items | -12 | -46.5 | -18.6 | -38.4 | 127 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 884 | 770 | -164 | -261 | 532 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,573 | -474 | -395 | -820 | 168 |