NYSE:IGT - New York Stock Exchange, Inc. - GB00BVG7F061 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 283.00M | 307.00M | 414.00M | 670.00M | -838.70M | |||
Depreciation Amortization | 281.00M | 523.00M | 492.00M | 526.00M | 566.20M | |||
Income Taxes - Deferred | -52.00M | 21.00M | -77.00M | 38.00M | -78.20M | |||
Change In Working Capital | 132.00M | 73.00M | -156.00M | -104.00M | 125.90M | |||
Interest Paid | 262.00M | 294.00M | 298.00M | 369.00M | 409.60M | |||
Taxes Paid | 248.00M | 205.00M | 335.00M | 188.00M | 89.00M | |||
Other non cash items | 479.00M | 116.00M | 226.00M | -152.00M | 1.09B | |||
OPERATING CASH FLOW | 1.12B | 1.04B | 899.00M | 978.00M | 865.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -202.00M | -399.00M | -317.00M | -238.00M | -254.70M | |||
Other Investing Activity | -172.00M | 6.00M | 485.00M | 874.00M | -13.90M | |||
INVESTING CASH FLOW | -374.00M | -393.00M | 168.00M | 636.00M | -268.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -303.00M | -179.00M | -576.00M | -1.44B | -245.50M | |||
Stock Issued/Repurchased | N/A | 0.00 | -115.00M | -41.00M | N/A | |||
Dividend Paid | -161.00M | -160.00M | -161.00M | -41.00M | -40.90M | |||
Other Financing Activity | -308.00M | -299.00M | -213.00M | -377.00M | -151.50M | |||
FINANCING CASH FLOW | -772.00M | -638.00M | -1.06B | -1.90B | -437.90M | |||
Exchange Rate Effect | -1.00M | -11.00M | -70.00M | -37.00M | 75.80M | |||
CHANGE IN CASH | -24.00M | -2.00M | -68.00M | -321.00M | 234.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.12B | 1.04B | 899.00M | 978.00M | 865.60M | |||
Capital Expenditure | -202.00M | -399.00M | -317.00M | -238.00M | -254.70M | |||
FREE CASH FLOW | 921.00M | 641.00M | 582.00M | 740.00M | 610.90M |
All data in USD