IGT Stock Annual Cash Flow. Download in Excel
International Game Technology
IGT 
NYE
Sector: Consumer Cyclical
Industry: Gambling
18.99
USD
0.24
(1.28%)
Previous close: 18.75 Open: 18.69 Bid: 18.55 Ask: 19.1
52 week range
18.56 28.82
Mkt Cap: 3,803 M Avg Vol (90 Days): 868,575
Last updated: Friday 22nd November 2024
Financials
IGT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 72000.0 | -76 M | 51 M | 13 M | 84 M | 17 M | -13 M | -65 M | -59 M | |
| (Increase) Decrease in other current assets | -12 M | |||||||||
| (Increase) Decrease in other working capital | -283 M | -22 M | -141 M | -132 M | 21 M | 31 M | 41 M | -20 M | ||
| (Increase) Decrease in payables | -54 M | -23 M | -3 M | -52 M | 28 M | 5 M | -36 M | -105 M | 52 M | |
| (Increase) Decrease in receivables | 83 M | -24 M | 45 M | -54 M | -49 M | 74 M | -95 M | 45 M | -129 M | |
| Acquisitions | -3,241 M | -142 M | ||||||||
| AssetImpairmentCharge | 12 M | 38 M | 715 M | 118 M | 99 M | 296 M | ||||
| CapitalExpenditureReported | 403 M | 542 M | 698 M | 533 M | 377 M | 255 M | 238 M | 317 M | 399 M | |
| Cash at beginning of period | 307 M | 627 M | 541 M | 1,305 M | 512 M | 894 M | 1,129 M | 808 M | 740 M | |
| Cash at end of period | 627 M | 281 M | 1,253 M | 512 M | 917 M | 1,053 M | 845 M | 740 M | 739 M | |
| Cash flow | 786 M | 281 M | 663 M | 30 M | 1,022 M | 631 M | 1,425 M | 899 M | 1,039 M | |
| Cash from disc. investing activities | -65 M | -35 M | 852 M | 126 M | ||||||
| CashFlowFromContinuingInvestingActivities | -3,362 M | -316 M | 296 M | -512 M | -248 M | -234 M | -216 M | 42 M | -392 M | |
| CashFromDiscontinuedOperatingActivities | 71 M | 234 M | -446 M | |||||||
| ChangeInAccountPayable | -54 M | -23 M | -3 M | -52 M | 28 M | 5 M | -36 M | -22 M | 48 M | |
| ChangeInAccruedExpense | 259 M | |||||||||
| ChangeInInterestPayable | -11 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -54 M | -23 M | -3 M | -52 M | 28 M | 5 M | -36 M | 154 M | 52 M | |
| ChangeInTaxPayable | -83 M | |||||||||
| ChangeInWorkingCapital | -253 M | -145 M | -48 M | -226 M | 84 M | 127 M | -103 M | 114 M | -148 M | |
| ChangesInAccountReceivables | -5 M | |||||||||
| CommonStockDividendPaid | -239 M | -194 M | -213 M | -290 M | -300 M | -177 M | -132 M | -339 M | -318 M | |
| CommonStockPayments | -41 M | -115 M | ||||||||
| Current deferred income taxes | -154 M | -296 M | -34 M | -68 M | -78 M | 38 M | -77 M | 21 M | ||
| Deferred income taxes | -154 M | -296 M | -34 M | -68 M | -78 M | 38 M | -77 M | 21 M | ||
| Depreciation | 370 M | 390 M | 401 M | 433 M | 386 M | 355 M | 325 M | 301 M | ||
| Depreciation unreconciled | 928 M | 1,018 M | 1,035 M | 945 M | 842 M | 797 M | 761 M | 700 M | 723 M | |
| DepreciationAndAmortization | 928 M | 1,018 M | 1,035 M | 945 M | 842 M | 797 M | 761 M | 700 M | ||
| Effect of exchange rate changes | -11 M | |||||||||
| FinancingCashFlow | 2,920 M | -312 M | -247 M | -312 M | -376 M | -437 M | -1,898 M | -1,065 M | -637 M | |
| Free cash flow | 614 M | -75 M | 133 M | -484 M | 840 M | 619 M | 1,010 M | 899 M | 640 M | |
| GainLossOnInvestmentSecurities | 74 M | 26 M | 54 M | 12 M | 28 M | 92 M | 13 M | 5 M | ||
| GainLossOnSaleOfBusiness | -51 M | -278 M | ||||||||
| GainLossOnSaleOfPPE | -318000.0 | -65 M | -27000.0 | -9 M | ||||||
| IncomeTaxPaidSupplementalData | -183 M | -296 M | -240 M | -197 M | 89 M | 188 M | 335 M | |||
| InterestPaidSupplementalData | -451 M | -417 M | -446 M | -400 M | 410 M | 369 M | 298 M | |||
| Issuance of debt | -80 M | 35 M | -32 M | -36 M | 68 M | 21 M | 622 M | |||
| IssuanceOfDebt | 3,727 M | -358 M | 8 M | -177 M | 100 M | -245 M | -1,439 M | -576 M | -203 M | |
| Net cash from financing activities | 2,920 M | -312 M | -247 M | -312 M | -376 M | -437 M | -1,899 M | -1,065 M | -637 M | |
| Net cash from investing activities | -3,362 M | -316 M | 296 M | -512 M | -312 M | -269 M | -216 M | 168 M | -392 M | |
| Net cash from operating activities | 786 M | 281 M | 663 M | 30 M | 1,093 M | 865 M | 1,010 M | 899 M | 1,039 M | |
| Net change in cash & cash equivalents | 345 M | -347 M | 712 M | -793 M | 405 M | 159 M | -284 M | 2 M | 10 M | |
| Net income from continuing operations | -56 M | 264 M | -948 M | 115 M | 112 M | -839 M | 670 M | 414 M | 307 M | |
| NetBusinessPurchaseAndSale | -3,241 M | 824 M | 334 M | |||||||
| NetCapitalExpenditureDisposals | -399 M | |||||||||
| NetCommonStockIssuance | -41 M | -115 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | -6 M | -101 M | 444 M | -129 M | -40 M | 309 M | -66 M | 36 M | 75 M | |
| NetInvestmentPropertiesPurchaseAndSale | 52 M | 40 M | 2 M | 2 M | 6 M | 12 M | 1000000.0 | 3 M | 16 M | |
| NetInvestmentPurchaseAndSale | 52 M | 40 M | 2 M | 2 M | 6 M | 12 M | 1000000.0 | 3 M | 16 M | |
| NetIssuancePaymentsOfDebt | 3,727 M | -358 M | 8 M | -177 M | 100 M | -245 M | -1,439 M | -576 M | -203 M | |
| NetLongTermDebtIssuance | 3,807 M | -358 M | 8 M | -212 M | 132 M | -209 M | -1,507 M | -597 M | -825 M | |
| NetPPEPurchaseAndSale | -172 M | -356 M | -531 M | -514 M | -253 M | -246 M | -217 M | -295 M | -399 M | |
| Operating (gains) losses | 68 M | -101 M | 418 M | -75 M | -93 M | 337 M | 17 M | -229 M | 80 M | |
| Other financing charges net | -414 M | 250 M | 13 M | 223 M | -142 M | 32 M | -188 M | -16 M | -116 M | |
| Other investing changes net | 23 M | 40 M | 2 M | 2 M | 6 M | 12 M | 1000000.0 | 3 M | -9 M | |
| Other non-cash items | 99 M | -601 M | 501 M | -695 M | 144 M | 287 M | 42 M | -23 M | 56 M | |
| Payment of cash dividends | 239 M | 194 M | 213 M | 290 M | 300 M | 177 M | 132 M | 339 M | 318 M | |
| ProceedsFromStockOptionExercised | 11 M | 13 M | ||||||||
| Purchase of property plant & equipment | -172 M | -356 M | -531 M | -514 M | -253 M | -246 M | -217 M | -295 M | ||
| Purchase of short term investments | 6,522 M | 1,762 M | 1,688 M | 1,397 M | 750 M | 1,339 M | 1000000.0 | |||
| PurchaseOfInvestment | -7 M | -3 M | ||||||||
| PurchaseOfLongTermInvestments | -7 M | -3 M | ||||||||
| PurchaseOfPPE | -403 M | -542 M | -698 M | -533 M | -377 M | -255 M | -238 M | -317 M | -399 M | |
| Repayment of debt | -2,715 M | -358 M | -1,754 M | -1,900 M | -1,265 M | -959 M | -2,846 M | -597 M | -826 M | |
| RepaymentOfDebt | -2,795 M | -358 M | -1,754 M | -1,865 M | -1,297 M | -995 M | -2,829 M | -576 M | -826 M | |
| Repurchase of capital stock | -41 M | -115 M | ||||||||
| Revenue per share | 558 M | 627 M | 634 M | 512 M | 456 M | 442 M | 436 M | 399 M | ||
| Sale of Float term investments | 36 M | 17 M | 16 M | |||||||
| SaleOfBusiness | 824 M | 476 M | ||||||||
| SaleOfInvestment | 36 M | 17 M | 16 M | |||||||
| SaleOfPPE | 231 M | 186 M | 167 M | 19 M | 124 M | 9 M | 21 M | 22 M | ||
| ShortTermDebtIssuance | 35 M | 51 M | 622 M | |||||||
| ShortTermDebtPayments | -80 M | 35 M | -32 M | -36 M | 17 M | 21 M | ||||
| StockBasedCompensation | 36 M | 26 M | 5 M | 33 M | 27 M | -7 M | 35 M | 41 M | 41 M |
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