CW Stock Annual Cash Flow. Download in Excel
Curtiss-Wright Corporation
CW 
NYE
Sector: Industrials
Industry: Diversified Industrials
370.82
USD
3.48
(0.95%)
Previous close: 367.34 Open: 367.74 Bid: 302.07 Ask: 390.63
52 week range
209.01 393.40
Mkt Cap: 13,731 M Avg Vol (90 Days): 263,388
Last updated: Monday 25th November 2024
Financials
CW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | -4 M | 4 M | 20 M | -41 M | -3 M | 16 M | 15 M | -63 M | -22 M |
| (Increase) Decrease in other current assets | -27 M | 64 M | 1 M | -6 M | 9 M | 41 M | -7 M | -10 M | -24 M | 3 M |
| (Increase) Decrease in other current liabilities | 18 M | 9 M | 3 M | 62 M | 23 M | 36 M | -33 M | 10 M | -18 M | 48 M |
| (Increase) Decrease in other working capital | 4 M | 6 M | -7 M | 1 M | 28 M | -12 M | 26 M | 19 M | -30 M | -29 M |
| (Increase) Decrease in payables | 55 M | -8 M | 16 M | -1 M | 40 M | -34 M | -40 M | 5 M | 98 M | -16 M |
| (Increase) Decrease in receivables | 13 M | -77 M | 92 M | -16 M | -57 M | -13 M | 71 M | -59 M | -76 M | -2 M |
| Acquisitions | -35 M | -14 M | -859000.0 | -233 M | -210 M | -185 M | -488 M | -5 M | -287 M | |
| AssetImpairmentCharge | 45 M | 41 M | 33 M | 19 M | ||||||
| CapitalExpenditureReported | 67 M | 36 M | 47 M | 53 M | 53 M | 70 M | 47 M | 41 M | 38 M | 45 M |
| Cash at beginning of period | 175 M | 450 M | 289 M | 554 M | 475 M | 276 M | 391 M | 198 M | 171 M | 257 M |
| Cash at end of period | 450 M | 289 M | 554 M | 475 M | 276 M | 391 M | 391 M | 198 M | 257 M | 407 M |
| Cash flow | 303 M | 145 M | 424 M | 390 M | 338 M | 421 M | 261 M | 388 M | 295 M | 448 M |
| CashFlowFromContinuingInvestingActivities | 53 M | -16 M | -43 M | -272 M | -256 M | -240 M | -533 M | -42 M | -326 M | -36 M |
| CashFromDiscontinuedOperatingActivities | 29 M | 17 M | -845000.0 | -875000.0 | -2 M | |||||
| ChangeInAccountPayable | 16 M | -447000.0 | 4 M | 4 M | 49 M | -19 M | -56 M | 18 M | 42 M | 12 M |
| ChangeInIncomeTaxPayable | 39 M | -7 M | 12 M | -5 M | -9 M | -16 M | 15 M | -13 M | 56 M | -27 M |
| ChangeInPayablesAndAccruedExpense | 55 M | -8 M | 16 M | -1 M | 40 M | -34 M | -40 M | 5 M | 98 M | -16 M |
| ChangeInTaxPayable | 39 M | -7 M | 12 M | -5 M | -9 M | -16 M | 15 M | -13 M | 56 M | -27 M |
| ChangeInWorkingCapital | 43 M | -11 M | 109 M | 60 M | 1 M | 15 M | 32 M | -21 M | -112 M | -18 M |
| CommonStockDividendPaid | -25 M | -24 M | -23 M | -25 M | -26 M | -28 M | -28 M | -29 M | -29 M | -30 M |
| CommonStockPayments | -65 M | -294 M | -105 M | -52 M | -199 M | -51 M | -200 M | -343 M | -57 M | -50 M |
| Depreciation | 119 M | 101 M | 96 M | 100 M | 103 M | 102 M | 116 M | 114 M | 112 M | 116 M |
| Depreciation unreconciled | 119 M | 101 M | 96 M | 100 M | 103 M | 102 M | 116 M | 114 M | 112 M | 116 M |
| DepreciationAndAmortization | 119 M | 101 M | 96 M | 100 M | 103 M | 102 M | 116 M | 114 M | 112 M | 116 M |
| Effect of exchange rate changes | -18 M | -19 M | -19 M | 19 M | -16 M | 2 M | -4 M | -3 M | -12 M | 11 M |
| FinancingCashFlow | -92 M | -289 M | -96 M | -214 M | -264 M | -68 M | 82 M | -369 M | 129 M | -273 M |
| Free cash flow | 265 M | 129 M | 380 M | 343 M | 292 M | 367 M | 217 M | 351 M | 266 M | 413 M |
| GainLossOnSaleOfBusiness | 5 M | |||||||||
| GainLossOnSaleOfPPE | 632000.0 | -945000.0 | -2 M | 29000.0 | -1 M | -11 M | -568000.0 | -5 M | -3 M | |
| Issuance of debt | -415 M | -70 M | -8 M | -8 M | -373 M | -38 M | -571 M | -362 M | -1,792 M | -638 M |
| IssuanceOfDebt | -50 M | -8 M | -591000.0 | -151 M | -50 M | -242000.0 | 300 M | -6 M | 206 M | -202 M |
| Net cash from financing activities | -92 M | -289 M | -96 M | -214 M | -264 M | -68 M | 82 M | -171 M | 129 M | -273 M |
| Net cash from investing activities | 53 M | -16 M | -43 M | -272 M | -256 M | -240 M | -533 M | -42 M | -326 M | -36 M |
| Net cash from operating activities | 332 M | 162 M | 423 M | 389 M | 336 M | 421 M | 261 M | 388 M | 295 M | 448 M |
| Net change in cash & cash equivalents | 275 M | -161 M | 265 M | -79 M | -199 M | 115 M | -193 M | -24 M | 98 M | 139 M |
| Net income from continuing operations | 113 M | 145 M | 187 M | 215 M | 276 M | 308 M | 201 M | 267 M | 294 M | 355 M |
| NetBusinessPurchaseAndSale | 118 M | 18 M | 168000.0 | -226 M | -210 M | -185 M | -488 M | -5 M | -287 M | |
| NetCommonStockIssuance | -65 M | -294 M | -105 M | -52 M | -199 M | -51 M | -200 M | -343 M | -57 M | -50 M |
| NetForeignCurrencyExchangeGainLoss | 9 M | |||||||||
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -1 M | -172000.0 | -17000.0 | -10 M | |||||
| NetInvestmentPurchaseAndSale | 2 M | -1 M | -172000.0 | -17000.0 | -10 M | |||||
| NetIssuancePaymentsOfDebt | -50 M | -8 M | -591000.0 | -151 M | -50 M | -242000.0 | 300 M | -6 M | 206 M | -202 M |
| NetLongTermDebtIssuance | 364 M | 62 M | 8 M | -142 M | 323 M | 38 M | 871 M | 356 M | 1,998 M | 436 M |
| NetPPEPurchaseAndSale | -67 M | -33 M | -43 M | -46 M | -44 M | -55 M | -45 M | -37 M | -28 M | -36 M |
| Operating (gains) losses | -26 M | -141 M | 1 M | 4 M | -45 M | -12 M | -144 M | -2 M | -15 M | -21 M |
| Other financing charges net | 10 M | 9 M | 10 M | -692000.0 | -752000.0 | -812000.0 | -874000.0 | 197 M | -1 M | -1 M |
| Other investing changes net | 2 M | -1 M | -172000.0 | -17000.0 | ||||||
| Other non-cash items | 53 M | 50 M | 30 M | 12 M | 3 M | 9 M | 55 M | 29 M | 15 M | 17 M |
| Payment of cash dividends | 25 M | 24 M | 23 M | 25 M | 26 M | 28 M | 28 M | 29 M | 29 M | 30 M |
| PensionAndEmployeeBenefitExpense | -26 M | -140 M | 3 M | 3 M | -44 M | -1 M | -153 M | -1 M | -15 M | -18 M |
| ProceedsFromStockOptionExercised | 38 M | 29 M | 22 M | 14 M | 12 M | 12 M | 11 M | 10 M | 10 M | 11 M |
| Purchase of Float term investments | -10 M | |||||||||
| Purchase of property plant & equipment | -67 M | -33 M | -43 M | -46 M | -44 M | -55 M | -45 M | -37 M | -28 M | -36 M |
| Purchase of short term investments | 365 M | 70 M | 8 M | 8 M | 373 M | 38 M | 871 M | 456 M | 1,998 M | 638 M |
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfInvestment | -10 M | |||||||||
| PurchaseOfPPE | -67 M | -36 M | -47 M | -53 M | -53 M | -70 M | -47 M | -41 M | -38 M | -45 M |
| Repayment of debt | -80000.0 | -8 M | -150 M | -50 M | -100 M | -202 M | ||||
| RepaymentOfDebt | -415 M | -79 M | -8 M | -158 M | -423 M | -38 M | -571 M | -462 M | -1,792 M | -841 M |
| Repurchase of capital stock | -65 M | -294 M | -105 M | -52 M | -199 M | -51 M | -200 M | -343 M | -57 M | -50 M |
| SaleOfBusiness | 153 M | 31 M | 1 M | 7 M | 958000.0 | |||||
| SaleOfPPE | 594000.0 | 2 M | 4 M | 7 M | 9 M | 15 M | 3 M | 4 M | 10 M | 9 M |
| ShortTermDebtPayments | -415 M | -70 M | -8 M | -8 M | -373 M | -38 M | -571 M | -362 M | -1,792 M | -638 M |
| StockBasedCompensation | 9 M | 9 M | 9 M | 12 M | 14 M | 14 M | 14 M | 13 M | 15 M | 17 M |
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