International Game Technology (IGT)
(Delayed Data from NYSE)
$21.91 USD
+0.09 (0.41%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $21.91 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for International Game Technology falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 307.00 | 414.00 | 670.00 | -875.41 | 111.66 |
Depreciation/Amortization & Depletion | 723.00 | 700.00 | 545.00 | 797.95 | 941.63 |
Net Change from Assets/Liabilities | -148.00 | -206.00 | 113.00 | 125.88 | 52.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -446.00 | 270.83 | 0.00 |
Other Operating Activities | 157.00 | -9.00 | 97.00 | 546.38 | -12.28 |
Net Cash From Operating Activities | 1,040.00 | 899.00 | 978.00 | 865.63 | 1,093.14 |
Property & Equipment | -383.00 | -295.00 | -217.00 | -245.44 | -318.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 334.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.00 | 129.00 | 853.00 | -23.13 | 5.85 |
Net Cash from Investing Activities | -393.00 | 168.00 | 636.00 | -268.57 | -312.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -115.00 | -41.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -801.00 | -597.00 | -1,592.00 | -263.38 | 123.69 |
Increase (Decrease) Short-Term Debt | 622.00 | 21.00 | 68.00 | -7.14 | -32.07 |
Payment of Dividends & Other Distributions | -318.00 | -339.00 | -132.00 | -177.28 | -300.16 |
Other Financing Activities | -140.00 | -35.00 | -202.00 | 9.93 | -167.74 |
Net Cash from Financing Activities | -638.00 | -1,065.00 | -1,898.00 | -437.86 | -376.27 |
Effect of Exchange Rate Changes | -11.00 | -70.00 | -37.00 | 75.77 | -22.20 |
Net Change In Cash & Equivalents | -1.00 | -68.00 | -321.00 | 234.97 | 382.47 |
Cash at Beginning of Period | 740.00 | 808.00 | 1,129.00 | 894.25 | 511.78 |
Cash at End of Period | 739.00 | 740.00 | 808.00 | 1,129.22 | 894.25 |
Diluted Net EPS | 0.77 | 1.35 | 2.33 | -4.39 | -0.09 |
Fiscal Year End for International Game Technology falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 213.00 | 128.00 | 307.00 | 280.00 | 157.00 |
Depreciation/Amortization & Depletion | 355.00 | 176.00 | 723.00 | 553.00 | 367.00 |
Net Change from Assets/Liabilities | -125.00 | -181.00 | -148.00 | -297.00 | -292.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.00 | -3.00 | 157.00 | 105.00 | 112.00 |
Net Cash From Operating Activities | 463.00 | 120.00 | 1,040.00 | 641.00 | 345.00 |
Property & Equipment | -185.00 | -84.00 | -383.00 | -287.00 | -193.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.00 | 1.00 | -9.00 | -1.00 | 3.00 |
Net Cash from Investing Activities | -180.00 | -83.00 | -393.00 | -289.00 | -190.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -801.00 | -462.00 | -462.00 |
Increase (Decrease) Short-Term Debt | -53.00 | -81.00 | 622.00 | 534.00 | 473.00 |
Payment of Dividends & Other Distributions | -242.00 | -101.00 | -318.00 | -275.00 | -232.00 |
Other Financing Activities | -137.00 | -79.00 | -140.00 | -166.00 | -83.00 |
Net Cash from Financing Activities | -433.00 | -262.00 | -638.00 | -371.00 | -303.00 |
Effect of Exchange Rate Changes | -31.00 | -18.00 | -11.00 | -24.00 | 7.00 |
Net Change In Cash & Equivalents | -181.00 | -243.00 | -1.00 | -43.00 | -141.00 |
Cash at Beginning of Period | 739.00 | 739.00 | 740.00 | 740.00 | 740.00 |
Cash at End of Period | 558.00 | 496.00 | 739.00 | 697.00 | 599.00 |
Diluted Net EPS | 0.20 | 0.40 | -0.03 | 0.46 | 0.23 |