STGW Stock Annual Cash Flow. Download in Excel
STGW 
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USD
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STGW 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 | -4 M | 13 M | 2 M | -11 M | ||||||
| (Increase) Decrease in other current liabilities | -14 M | -24 M | 11 M | -28 M | -44 M | 28 M | 7 M | 76 M | -27 M | -41 M |
| (Increase) Decrease in other working capital | -8 M | 5 M | 14 M | -4 M | 392000.0 | -863000.0 | -43 M | |||
| (Increase) Decrease in receivables | -36 M | -5 M | -17 M | -50 M | 30 M | -38 M | -27 M | -31 M | 38 M | -59 M |
| Acquisitions | -68 M | -159 M | -133 M | -57 M | -33 M | -5 M | -15 M | 150 M | -74 M | -23 M |
| Amortization of intangibles | 31 M | 33 M | 24 M | 20 M | 19 M | 13 M | ||||
| AssetImpairmentCharge | 49 M | 4 M | 80 M | 9 M | 96 M | 16 M | 122 M | 11 M | ||
| CapitalExpenditureReported | 26 M | 24 M | 29 M | 33 M | 20 M | 19 M | 12 M | 9 M | 35 M | 42 M |
| Cash at beginning of period | 102 M | 113 M | 912000.0 | 33 M | 51 M | 31 M | 64 M | 92 M | 184 M | 221 M |
| Cash at end of period | 13 M | 55 M | -293 M | 263 M | -41 M | 253 M | 92 M | 184 M | 221 M | 221 M |
| Cash flow | 129 M | 125 M | -45 M | 338 M | 17 M | 87 M | 138 M | 201 M | 348 M | 81 M |
| Cash from disc. financing activities | -40000.0 | -40000.0 | -46 M | |||||||
| Cash from disc. investing activities | -2 M | 17 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -98 M | -142 M | -158 M | -86 M | -51 M | 115000.0 | -29 M | 164 M | -116 M | 156 M |
| CashFromDiscontinuedOperatingActivities | -23 M | -8 M | ||||||||
| ChangeInAccruedExpense | 23 M | 62 M | -22 M | -25 M | ||||||
| ChangeInPayablesAndAccruedExpense | 23 M | 62 M | -22 M | -25 M | ||||||
| ChangeInPrepaidAssets | -2 M | 2 M | -16 M | 7 M | -17 M | 3 M | -10 M | 4 M | -1 M | 1 M |
| ChangeInWorkingCapital | -59 M | -26 M | 5 M | -74 M | -31 M | -7 M | -7 M | 68 M | -13 M | -123 M |
| ChangesInAccountReceivables | -36 M | -5 M | -17 M | -50 M | 30 M | -38 M | -27 M | -31 M | 38 M | -59 M |
| CommonStockDividendPaid | -38 M | -42 M | -33 M | -284000.0 | -196000.0 | -56000.0 | ||||
| CommonStockPayments | -5 M | -2 M | -3 M | -11 M | -776000.0 | -601000.0 | -2 M | -38 M | -74 M | -224 M |
| Current deferred income taxes | 11 M | 2 M | -10 M | -173 M | 24 M | 5 M | -5 M | -4 M | -18 M | 19 M |
| Deferred income taxes | 11 M | 2 M | -10 M | -173 M | 24 M | 5 M | -5 M | -4 M | -18 M | 19 M |
| Depreciation | 16 M | 19 M | 22 M | 24 M | 27 M | 38 M | 41 M | 78 M | 131 M | 143 M |
| Depreciation unreconciled | 49 M | 54 M | 56 M | 46 M | 49 M | 38 M | 41 M | 78 M | 209 M | 219 M |
| DepreciationAndAmortization | 49 M | 54 M | 56 M | 46 M | 49 M | 38 M | 41 M | 136 M | 209 M | 219 M |
| EarningsLossesFromEquityInvestments | -1 M | -1 M | 8 M | 2 M | -62000.0 | -352000.0 | -58000.0 | |||
| Effect of exchange rate changes | -1 M | 5 M | 2 M | -754000.0 | -12 M | 79 M | -321000.0 | 158000.0 | -8 M | 2 M |
| FinancingCashFlow | -94 M | -56 M | -93 M | -21 M | -46 M | 56 M | -80 M | -273 M | -187 M | -340 M |
| Free cash flow | 80 M | 103 M | -74 M | 316 M | -902000.0 | 91 M | 126 M | 229 M | 325 M | 67 M |
| GainLossOnInvestmentSecurities | 7 M | |||||||||
| GainLossOnSaleOfBusiness | -95 M | |||||||||
| GainLossOnSaleOfPPE | -7 M | -424000.0 | -2 M | -2 M | -4 M | 771000.0 | ||||
| IncomeTaxPaidSupplementalData | 431000.0 | 2 M | 3 M | 8 M | 4 M | 2 M | 11 M | 59 M | 41 M | 46 M |
| InterestPaidSupplementalData | 49 M | 53 M | 65 M | 63 M | 64 M | 62 M | 9 M | 24 M | 71 M | 87 M |
| Issuance of debt | 38 M | -1 M | -7 M | 40 M | -202 M | -10 M | -41 M | |||
| IssuanceOfDebt | 37 M | -2 M | -507000.0 | -404000.0 | -146000.0 | 37 M | 883 M | -10 M | -42 M | |
| Net cash from financing activities | -94 M | -56 M | -93 M | -21 M | -46 M | 56 M | -80 M | -273 M | -187 M | -340 M |
| Net cash from investing activities | -100 M | -125 M | -158 M | -86 M | -51 M | 115000.0 | -29 M | 164 M | -116 M | 156 M |
| Net cash from operating activities | 106 M | 118 M | -45 M | 338 M | 17 M | 87 M | 138 M | 201 M | 348 M | 81 M |
| Net change in cash & cash equivalents | -89 M | -58 M | -294 M | 231 M | -91 M | 143 M | 29 M | 91 M | 45 M | -103 M |
| Net income from continuing operations | 4 M | -22 M | -81 M | 514 M | -112 M | 11 M | 71 M | 36 M | 50 M | 42 M |
| NetBusinessPurchaseAndSale | -68 M | -159 M | -133 M | -57 M | -33 M | -5 M | -15 M | 150 M | -74 M | 206 M |
| NetCommonStockIssuance | -5 M | -2 M | -3 M | -11 M | -776000.0 | -601000.0 | -2 M | -38 M | -74 M | -224 M |
| NetForeignCurrencyExchangeGainLoss | 15 M | 30 M | -8 M | -18 M | 21 M | -9 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 32 M | 4 M | -7 M | -499000.0 | 484000.0 | -2 M | -15 M | -7 M | -8 M |
| NetInvestmentPurchaseAndSale | -3 M | 32 M | 4 M | -7 M | -499000.0 | 484000.0 | -2 M | -15 M | -7 M | -8 M |
| NetIssuancePaymentsOfDebt | 37 M | -2 M | -507000.0 | -404000.0 | -146000.0 | 37 M | 883 M | -10 M | -42 M | |
| NetLongTermDebtIssuance | -656000.0 | -534000.0 | -507000.0 | -404000.0 | -146000.0 | -3 M | 1,085 M | -844000.0 | ||
| NetPPEPurchaseAndSale | -26 M | -15 M | -29 M | -22 M | -18 M | 4 M | -12 M | 28 M | -23 M | -14 M |
| NetPreferredStockIssuance | 99 M | |||||||||
| NetTechnologyPurchaseAndSale | -13 M | -28 M | ||||||||
| Operating (gains) losses | 13 M | 23 M | -953000.0 | -18 M | 19 M | -4 M | -58000.0 | -95 M | ||
| Other financing charges net | -85 M | -9 M | -35 M | -9 M | -45 M | -42 M | 54000.0 | -884 M | -102 M | -74 M |
| Other investing changes net | -3 M | 32 M | 4 M | -7 M | -499000.0 | 484000.0 | -2 M | -15 M | -7 M | -8 M |
| Other non-cash items | 111 M | 94 M | -14 M | 42 M | 68 M | 43 M | 38 M | 23 M | 207 M | 106 M |
| Payment of cash dividends | 38 M | 42 M | 33 M | 284000.0 | 196000.0 | 56000.0 | ||||
| PreferredStockIssuance | 99 M | |||||||||
| ProceedsFromStockOptionExercised | 224000.0 | |||||||||
| Purchase of Float term investments | -85000.0 | -9 M | ||||||||
| Purchase of property plant & equipment | -26 M | -15 M | -29 M | -22 M | -18 M | 4 M | -12 M | 28 M | -23 M | -14 M |
| Purchase of short term investments | 1,100 M | |||||||||
| PurchaseOfInvestment | -85000.0 | -9 M | ||||||||
| PurchaseOfPPE | -26 M | -24 M | -29 M | -33 M | -20 M | -19 M | -12 M | -9 M | -23 M | -14 M |
| PurchaseOfTechnology | -13 M | -28 M | ||||||||
| Repayment of debt | -656000.0 | -534000.0 | -507000.0 | -404000.0 | -146000.0 | -3 M | -15 M | -844000.0 | ||
| RepaymentOfDebt | -656000.0 | -534000.0 | -507000.0 | -404000.0 | -146000.0 | -130 M | -734 M | -1,266 M | 1,945 M | |
| Repurchase of capital stock | -5 M | -2 M | -3 M | -11 M | -776000.0 | -601000.0 | -2 M | -38 M | -74 M | -224 M |
| Revenue per share | 33 M | 36 M | 33 M | 23 M | 22 M | 17 M | 77 M | 77 M | ||
| SaleOfBusiness | 229 M | |||||||||
| SaleOfPPE | 85000.0 | 9 M | 666000.0 | 11 M | 2 M | 23 M | 20 M | 37 M | ||
| ShortTermDebtIssuance | 38 M | -1 M | -7 M | 167 M | 517 M | 1,256 M | -1,986 M | |||
| ShortTermDebtPayments | -127 M | -719 M | -1,266 M | 1,946 M | ||||||
| StockBasedCompensation | 18 M | 18 M | 21 M | 24 M | 18 M | 31 M | 14 M | 75 M | 33 M | 57 M |
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