GLP Stock Annual Cash Flow. Download in Excel
GLP 
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USD
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Stock Rankings
How are these ranks calculated?Financials
GLP 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 | 236 M | -33 M | -136 M | 173 M | -30 M | -65 M | 66 M | -124 M | -52 M | 172 M |
| (Increase) Decrease in other current assets | 5 M | -14 M | 4 M | 18 M | -5 M | -20 M | 13 M | -12 M | 10 M | 11 M |
| (Increase) Decrease in other working capital | -18 M | -9 M | 40 M | 2 M | -32 M | 30 M | -13 M | 25 M | -22 M | -11 M |
| (Increase) Decrease in payables | -299 M | -188 M | 23 M | 2 M | -20 M | 65 M | -172 M | 153 M | 176 M | 142 M |
| (Increase) Decrease in receivables | 224 M | 156 M | -111 M | 3 M | 80 M | -81 M | 191 M | -183 M | -69 M | -80 M |
| Acquisitions | -561 M | -38 M | -172 M | -18 M | -256 M | -97 M | ||||
| AssetImpairmentCharge | 3 M | 1 M | 152 M | 2 M | 1 M | 3 M | 3 M | 329000.0 | 131000.0 | 855000.0 |
| CapitalExpenditureReported | 95 M | 93 M | 71 M | 50 M | 69 M | 83 M | 76 M | 102 M | 107 M | 89 M |
| Cash at beginning of period | 9 M | 5 M | 1 M | 10 M | 15 M | 8 M | 12 M | 10 M | 11 M | 4 M |
| Cash at end of period | 5 M | 1 M | -114 M | 250 M | -42 M | 8 M | 12 M | 10 M | 11 M | 4 M |
| Cash flow | 345 M | 63 M | -120 M | 365 M | 169 M | 94 M | 313 M | 50 M | 480 M | 512 M |
| CashFlowFromContinuingInvestingActivities | -91 M | -650 M | 6 M | -62 M | -226 M | -67 M | -70 M | -115 M | -236 M | -492 M |
| ChangeInAccountPayable | -324 M | -172 M | 17 M | -7 M | -4 M | 64 M | -166 M | 145 M | 178 M | 118 M |
| ChangeInAccruedExpense | 27 M | -33 M | 17 M | 16 M | 14 M | -13 M | 31 M | -3 M | 18 M | 18 M |
| ChangeInInterestPayable | 27 M | -33 M | 17 M | 16 M | 14 M | |||||
| ChangeInPayablesAndAccruedExpense | -272 M | -221 M | 40 M | 18 M | -5 M | 51 M | -141 M | 150 M | 194 M | 160 M |
| ChangeInPrepaidAssets | -49 M | 13 M | 3 M | -14 M | -16 M | 14 M | -35 M | 25 M | 14 M | -19 M |
| ChangeInTaxPayable | 26 M | -16 M | 6 M | 9 M | -15 M | 319000.0 | -6 M | 8 M | -1 M | 24 M |
| ChangeInWorkingCapital | 126 M | -108 M | -160 M | 201 M | -7 M | -70 M | 80 M | -119 M | 75 M | 233 M |
| ChangesInAccountReceivables | 224 M | 156 M | -111 M | 3 M | 80 M | -81 M | 191 M | -183 M | -69 M | -80 M |
| CommonStockDividendPaid | -77 M | -71 M | -92 M | -100 M | -145 M | |||||
| CommonStockPayments | -4 M | -291000.0 | -4 M | -3 M | -4 M | |||||
| Current deferred income taxes | -11000.0 | -4 M | -19 M | -10 M | -50 M | 23000.0 | 13 M | 599000.0 | 10 M | 3 M |
| Deferred income taxes | -11000.0 | -4 M | -19 M | -26 M | 3 M | 23000.0 | 13 M | 599000.0 | 10 M | 3 M |
| Depreciation | 86 M | 116 M | 112 M | 106 M | 107 M | 108 M | 100 M | 102 M | 105 M | 110 M |
| Depreciation unreconciled | 93 M | 123 M | 119 M | 113 M | 114 M | 114 M | 105 M | 107 M | 110 M | 116 M |
| DepreciationAndAmortization | 93 M | 123 M | 119 M | 113 M | 114 M | 114 M | 105 M | 102 M | 105 M | 110 M |
| EarningsLossesFromEquityInvestments | -1 M | |||||||||
| FinancingCashFlow | -258 M | 583 M | -2 M | -63 M | -473000.0 | -23 M | -245 M | 66 M | -251 M | -4 M |
| Free cash flow | 254 M | -26 M | -113 M | 347 M | 118 M | 29 M | 244 M | -45 M | 502 M | 436 M |
| GainLossOnSaleOfPPE | 2 M | 2 M | 20 M | -2 M | 6 M | |||||
| IncomeTaxPaidSupplementalData | 757000.0 | 3 M | 17 M | 7 M | 700000.0 | -5 M | -1 M | -15 M | 8 M | 3 M |
| InterestPaidSupplementalData | 32 M | 60 M | 64 M | 63 M | 67 M | 67 M | 59 M | 55 M | 61 M | 65 M |
| Issuance of capital stock | 138 M | 109 M | ||||||||
| Issuance of debt | 216 M | 295 M | -382 M | |||||||
| IssuanceOfCapitalStock | 138 M | 109 M | ||||||||
| IssuanceOfDebt | 216 M | 295 M | 11 M | 38 M | ||||||
| Net cash from financing activities | -258 M | 583 M | -2 M | -63 M | -473000.0 | -67 M | -35 M | -26 M | -105 M | -149 M |
| Net cash from investing activities | -91 M | -650 M | 6 M | -62 M | -226 M | -67 M | -70 M | -115 M | -236 M | -492 M |
| Net cash from operating activities | 345 M | 63 M | -120 M | 365 M | 169 M | 94 M | 313 M | 50 M | 480 M | 512 M |
| Net change in cash & cash equivalents | -4 M | -4 M | -115 M | 240 M | -57 M | 4 M | -2 M | 1 M | -7 M | 16 M |
| Net income from continuing operations | 117 M | 43 M | -239 M | 57 M | 102 M | 35 M | 102 M | 61 M | 362 M | 153 M |
| NetBusinessPurchaseAndSale | -561 M | -38 M | -172 M | -18 M | -256 M | -97 M | ||||
| NetCommonStockIssuance | 138 M | 105 M | -291000.0 | -4 M | -3 M | -4 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -3 M | -1 M | -2 M | -2 M | -2 M | -320 M | |||
| NetInvestmentPurchaseAndSale | -6 M | -3 M | -1 M | -2 M | -2 M | -2 M | -320 M | |||
| NetIssuancePaymentsOfDebt | 216 M | 295 M | 11 M | 38 M | ||||||
| NetLongTermDebtIssuance | 11 M | 38 M | ||||||||
| NetPPEPurchaseAndSale | -91 M | -89 M | 6 M | -17 M | -51 M | -66 M | -68 M | -95 M | 22 M | -76 M |
| NetPreferredStockIssuance | 66 M | 72 M | ||||||||
| Operating (gains) losses | 2 M | 2 M | 20 M | -2 M | 6 M | 13 M | 7 M | -1 M | ||
| Other financing charges net | -611 M | 183 M | -2 M | -63 M | -67 M | -657000.0 | -2 M | -2 M | -2 M | -618000.0 |
| Other investing changes net | -6 M | -3 M | -1 M | -2 M | -2 M | -2 M | -320 M | |||
| Other non-cash items | 7 M | 6 M | 157 M | 5 M | 10 M | 2 M | 5 M | 895000.0 | -77 M | 9 M |
| Payment of cash dividends | 77 M | 71 M | 92 M | 100 M | 145 M | |||||
| PreferredStockIssuance | 66 M | 72 M | ||||||||
| Purchase of property plant & equipment | -91 M | -89 M | 6 M | -17 M | -51 M | -66 M | -68 M | -95 M | 22 M | -76 M |
| Purchase of short term investments | 393 M | 345 M | ||||||||
| PurchaseOfPPE | -95 M | -93 M | -71 M | -50 M | -69 M | -83 M | -76 M | -102 M | -107 M | -89 M |
| Repayment of debt | -382 M | -307 M | ||||||||
| RepaymentOfDebt | -43 M | -700000.0 | -382 M | -307 M | ||||||
| Repurchase of capital stock | -4 M | -291000.0 | -4 M | -3 M | -4 M | |||||
| Revenue per share | 6 M | 7 M | 7 M | 7 M | 7 M | 6 M | 5 M | 5 M | 5 M | 6 M |
| SaleOfPPE | 4 M | 4 M | 78 M | 33 M | 18 M | 17 M | 8 M | 6 M | 129 M | 13 M |
| ShortTermDebtIssuance | 259 M | 295 M | ||||||||
| ShortTermDebtPayments | -43 M | -700000.0 | -382 M | |||||||
| StockBasedCompensation | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 1 M | 707000.0 | 3 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | -18 M |
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