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SPXC Stock Annual Cash Flow. Download in Excel

SPX Corporation logo

SPX Corporation

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
Peers   
MMIO / 
MCCK / 
PCRFY / 
Last updated: Monday 4th November 2024

Stock Rankings

47
MarketXLS Rank
50
Value
46
Technical
47
Quality
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Financials

SPXC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-6 M-21 M9 M5 M5 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 M28 M-86 M-60 M-56 M46 M-74 M7 M
(Increase) Decrease in receivables44 M-7 M-29 M-103 M53 M72 M34 M-20 M-300000.031 M
Acquisitions-181 M-147 M-104 M-265 M-40 M-547 M
AssetImpairmentCharge29 M14 M29 M900000.0400000.0600000.0700000.030 M13 M
CapitalExpenditureReported20 M16 M12 M11 M12 M18 M15 M10 M16 M24 M
Cash at beginning of period692 M428 M101 M100 M124 M69 M55 M68 M396 M157 M
Cash at end of period963 M101 M100 M124 M72 M55 M68 M396 M157 M157 M
Cash flow-55 M-41 M-47 M54 M113 M154 M204 M557 M-115 M334 M
Cash from disc. financing activities-60 M-2 M-400000.0200000.01000000.0
Cash from disc. investing activities74 M-40 M-31 M4 M6 M-6 M620 M-14 M
CashFlowFromContinuingInvestingActivities554 M-223 M36 M-11 M-184 M-159 M-120 M-306 M-52 M-570 M
CashFromDiscontinuedOperatingActivities668 M72 M-145 M-1 M700000.0-11 M46 M410 M-41 M-35 M
ChangeInAccountPayable-171 M-11 M-40 M28 M-86 M-60 M-56 M46 M-74 M7 M
ChangeInPayablesAndAccruedExpense-171 M-11 M-40 M28 M-86 M-60 M-56 M46 M-74 M7 M
ChangeInWorkingCapital-145 M-44 M-62 M-74 M-32 M200000.0-24 M3 M-128 M34 M
ChangesInAccountReceivables44 M-7 M-29 M-103 M53 M72 M34 M-20 M-300000.031 M
CommonStockDividendPaid-60 M-46 M
CommonStockPayments-489 M-34 M
Current deferred income taxes-77 M5 M-21 M-300000.015 M300000.0-1 M-21 M-25 M
Deferred income taxes-77 M5 M-21 M-300000.015 M300000.0-1 M-21 M-25 M
Depreciation43 M37 M27 M25 M29 M34 M32 M42 M46 M63 M
Depreciation unreconciled43 M37 M27 M25 M29 M34 M32 M42 M46 M63 M
DepreciationAndAmortization43 M37 M27 M25 M29 M34 M32 M42 M46 M63 M
EarningsLossesFromEquityInvestments-8 M-9 M-12 M3 M-4 M
Effect of exchange rate changes-65 M-58 M7 M-5 M-2 M2 M-2 M7 M3 M-100000.0
FinancingCashFlow-903 M-176 M-20 M-6 M17 M-11 M16 M-168 M-39 M310 M
Free cash flow1,166 M-96 M90 M43 M111 M131 M111 M165 M-153 M185 M
GainLossOnSaleOfBusiness-18 M
GainLossOnSaleOfPPE-491 M-1 M-900000.0
IncomeTaxPaidSupplementalData315 M51 M5 M-23 M44 M-7 M-8 M6 M-60 M-58 M
InterestPaidSupplementalData66 M61 M13 M15 M20 M16 M18 M11 M7 M26 M
IssuanceOfDebt-531 M
Net cash from financing activities-842 M35 M-20 M-6 M17 M-11 M16 M-168 M-40 M310 M
Net cash from investing activities627 M-54 M36 M-11 M-181 M-154 M-126 M314 M-66 M-570 M
Net cash from operating activities612 M-82 M53 M54 M114 M149 M126 M175 M-137 M209 M
Net change in cash & cash equivalents271 M-384 M5 M19 M-52 M-14 M14 M321 M-242 M-52 M
Net income from continuing operations384 M-117 M-68 M84 M78 M71 M173 M484 M20 M235 M
NetBusinessPurchaseAndSale-209 M-181 M-147 M-104 M-265 M-40 M-547 M
NetCommonStockIssuance-489 M-34 M
NetInvestmentPropertiesPurchaseAndSale100000.0400000.0-500000.06 M-200000.0-31 M4 M700000.0
NetInvestmentPurchaseAndSale100000.0400000.0-500000.06 M-200000.0-31 M4 M700000.0
NetIssuancePaymentsOfDebt-531 M
NetLongTermDebtIssuance-531 M
NetPPEPurchaseAndSale554 M-14 M36 M-11 M-3 M-18 M-15 M-10 M-16 M-24 M
Operating (gains) losses-335 M35 M6 M15 M14 M12 M2 M-20 M6 M18 M
Other financing charges net237 M93 M-20 M-3 M17 M-9 M16 M-168 M-4 M311 M
Other investing changes net100000.0400000.0-500000.06 M-200000.0-31 M4 M700000.0
Other non-cash items74 M43 M51 M24 M25 M21 M21 M48 M-39 M8 M
Payment of cash dividends60 M46 M
PensionAndEmployeeBenefitExpense124 M35 M25 M15 M14 M20 M11 M-9 M3 M22 M
Purchase of property plant & equipment554 M-14 M36 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
SaleOfPPE574 M2 M48 M10 M6 M
StockBasedCompensation33 M34 M14 M16 M16 M14 M13 M13 M11 M13 M
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