SPXC Stock Annual Cash Flow. Download in Excel
SPX Corporation
SPXC 
NYE
Sector: Industrials
Industry: Diversified Industrials
145.20
USD
1.71
(1.19%)
Previous close: 143.49 Open: 144.42 Bid: 143.0 Ask:
52 week range
81.43 173.30
Mkt Cap: 7,373 M Avg Vol (90 Days): 225,271
Last updated: Monday 4th November 2024
Financials
SPXC 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 | -6 M | -21 M | 9 M | 5 M | 5 M | -9 M | -2 M | -21 M | -53 M | -3 M |
| (Increase) Decrease in other working capital | -13 M | -5 M | -2 M | -3 M | -4 M | -3 M | -1 M | -2 M | -400000.0 | -100000.0 |
| (Increase) Decrease in payables | -171 M | -11 M | -40 M | 28 M | -86 M | -60 M | -56 M | 46 M | -74 M | 7 M |
| (Increase) Decrease in receivables | 44 M | -7 M | -29 M | -103 M | 53 M | 72 M | 34 M | -20 M | -300000.0 | 31 M |
| Acquisitions | -181 M | -147 M | -104 M | -265 M | -40 M | -547 M | ||||
| AssetImpairmentCharge | 29 M | 14 M | 29 M | 900000.0 | 400000.0 | 600000.0 | 700000.0 | 30 M | 13 M | |
| CapitalExpenditureReported | 20 M | 16 M | 12 M | 11 M | 12 M | 18 M | 15 M | 10 M | 16 M | 24 M |
| Cash at beginning of period | 692 M | 428 M | 101 M | 100 M | 124 M | 69 M | 55 M | 68 M | 396 M | 157 M |
| Cash at end of period | 963 M | 101 M | 100 M | 124 M | 72 M | 55 M | 68 M | 396 M | 157 M | 157 M |
| Cash flow | -55 M | -41 M | -47 M | 54 M | 113 M | 154 M | 204 M | 557 M | -115 M | 334 M |
| Cash from disc. financing activities | -60 M | -2 M | -400000.0 | 200000.0 | 1000000.0 | |||||
| Cash from disc. investing activities | 74 M | -40 M | -31 M | 4 M | 6 M | -6 M | 620 M | -14 M | ||
| CashFlowFromContinuingInvestingActivities | 554 M | -223 M | 36 M | -11 M | -184 M | -159 M | -120 M | -306 M | -52 M | -570 M |
| CashFromDiscontinuedOperatingActivities | 668 M | 72 M | -145 M | -1 M | 700000.0 | -11 M | 46 M | 410 M | -41 M | -35 M |
| ChangeInAccountPayable | -171 M | -11 M | -40 M | 28 M | -86 M | -60 M | -56 M | 46 M | -74 M | 7 M |
| ChangeInPayablesAndAccruedExpense | -171 M | -11 M | -40 M | 28 M | -86 M | -60 M | -56 M | 46 M | -74 M | 7 M |
| ChangeInWorkingCapital | -145 M | -44 M | -62 M | -74 M | -32 M | 200000.0 | -24 M | 3 M | -128 M | 34 M |
| ChangesInAccountReceivables | 44 M | -7 M | -29 M | -103 M | 53 M | 72 M | 34 M | -20 M | -300000.0 | 31 M |
| CommonStockDividendPaid | -60 M | -46 M | ||||||||
| CommonStockPayments | -489 M | -34 M | ||||||||
| Current deferred income taxes | -77 M | 5 M | -21 M | -300000.0 | 15 M | 300000.0 | -1 M | -21 M | -25 M | |
| Deferred income taxes | -77 M | 5 M | -21 M | -300000.0 | 15 M | 300000.0 | -1 M | -21 M | -25 M | |
| Depreciation | 43 M | 37 M | 27 M | 25 M | 29 M | 34 M | 32 M | 42 M | 46 M | 63 M |
| Depreciation unreconciled | 43 M | 37 M | 27 M | 25 M | 29 M | 34 M | 32 M | 42 M | 46 M | 63 M |
| DepreciationAndAmortization | 43 M | 37 M | 27 M | 25 M | 29 M | 34 M | 32 M | 42 M | 46 M | 63 M |
| EarningsLossesFromEquityInvestments | -8 M | -9 M | -12 M | 3 M | -4 M | |||||
| Effect of exchange rate changes | -65 M | -58 M | 7 M | -5 M | -2 M | 2 M | -2 M | 7 M | 3 M | -100000.0 |
| FinancingCashFlow | -903 M | -176 M | -20 M | -6 M | 17 M | -11 M | 16 M | -168 M | -39 M | 310 M |
| Free cash flow | 1,166 M | -96 M | 90 M | 43 M | 111 M | 131 M | 111 M | 165 M | -153 M | 185 M |
| GainLossOnSaleOfBusiness | -18 M | |||||||||
| GainLossOnSaleOfPPE | -491 M | -1 M | -900000.0 | |||||||
| IncomeTaxPaidSupplementalData | 315 M | 51 M | 5 M | -23 M | 44 M | -7 M | -8 M | 6 M | -60 M | -58 M |
| InterestPaidSupplementalData | 66 M | 61 M | 13 M | 15 M | 20 M | 16 M | 18 M | 11 M | 7 M | 26 M |
| IssuanceOfDebt | -531 M | |||||||||
| Net cash from financing activities | -842 M | 35 M | -20 M | -6 M | 17 M | -11 M | 16 M | -168 M | -40 M | 310 M |
| Net cash from investing activities | 627 M | -54 M | 36 M | -11 M | -181 M | -154 M | -126 M | 314 M | -66 M | -570 M |
| Net cash from operating activities | 612 M | -82 M | 53 M | 54 M | 114 M | 149 M | 126 M | 175 M | -137 M | 209 M |
| Net change in cash & cash equivalents | 271 M | -384 M | 5 M | 19 M | -52 M | -14 M | 14 M | 321 M | -242 M | -52 M |
| Net income from continuing operations | 384 M | -117 M | -68 M | 84 M | 78 M | 71 M | 173 M | 484 M | 20 M | 235 M |
| NetBusinessPurchaseAndSale | -209 M | -181 M | -147 M | -104 M | -265 M | -40 M | -547 M | |||
| NetCommonStockIssuance | -489 M | -34 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 100000.0 | 400000.0 | -500000.0 | 6 M | -200000.0 | -31 M | 4 M | 700000.0 | ||
| NetInvestmentPurchaseAndSale | 100000.0 | 400000.0 | -500000.0 | 6 M | -200000.0 | -31 M | 4 M | 700000.0 | ||
| NetIssuancePaymentsOfDebt | -531 M | |||||||||
| NetLongTermDebtIssuance | -531 M | |||||||||
| NetPPEPurchaseAndSale | 554 M | -14 M | 36 M | -11 M | -3 M | -18 M | -15 M | -10 M | -16 M | -24 M |
| Operating (gains) losses | -335 M | 35 M | 6 M | 15 M | 14 M | 12 M | 2 M | -20 M | 6 M | 18 M |
| Other financing charges net | 237 M | 93 M | -20 M | -3 M | 17 M | -9 M | 16 M | -168 M | -4 M | 311 M |
| Other investing changes net | 100000.0 | 400000.0 | -500000.0 | 6 M | -200000.0 | -31 M | 4 M | 700000.0 | ||
| Other non-cash items | 74 M | 43 M | 51 M | 24 M | 25 M | 21 M | 21 M | 48 M | -39 M | 8 M |
| Payment of cash dividends | 60 M | 46 M | ||||||||
| PensionAndEmployeeBenefitExpense | 124 M | 35 M | 25 M | 15 M | 14 M | 20 M | 11 M | -9 M | 3 M | 22 M |
| Purchase of property plant & equipment | 554 M | -14 M | 36 M | -11 M | -3 M | -18 M | -15 M | -10 M | -16 M | -24 M |
| PurchaseOfPPE | -20 M | -16 M | -12 M | -11 M | -12 M | -18 M | -15 M | -10 M | -16 M | -24 M |
| Repayment of debt | -531 M | |||||||||
| RepaymentOfDebt | -531 M | |||||||||
| Repurchase of capital stock | -489 M | -34 M | ||||||||
| SaleOfBusiness | -209 M | |||||||||
| SaleOfPPE | 574 M | 2 M | 48 M | 10 M | 6 M | |||||
| StockBasedCompensation | 33 M | 34 M | 14 M | 16 M | 16 M | 14 M | 13 M | 13 M | 11 M | 13 M |
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