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SPR Spirit Aerosystems Holdings Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

Annual cashflow statement for Spirit Aerosystems Holdings, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line530-870-541-546-616
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items63.2362-74.2-21.8-74.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-8.4-608229-172131
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 Activities923-745-63.2-395-226
Capital Expenditures-232-119-151-122-148
Purchase of Fixed Assets
Other Investing Cash Flow Items-7.7-383-13.2-33.90.2
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-12-46.5-18.6-38.4127
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities884770-164-261532
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,573-474-395-820168