LNW — Light & Wonder Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.49bn
- $12.04bn
- $2.90bn
- 88
- 40
- 61
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -118 | -548 | 390 | 3,697 | 180 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 137 | 305 | 118 | -3,605 | 192 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -99 | 182 | 121 | -864 | -82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 546 | 471 | 685 | -381 | 590 |
Capital Expenditures | -285 | -190 | -171 | -216 | -242 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22 | 17 | -271 | 6,332 | -9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -263 | -173 | -442 | 6,116 | -251 |
Financing Cash Flow Items | -73 | -46 | -75 | -126 | -572 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -129 | 463 | -679 | -5,463 | -788 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 155 | 768 | -442 | 266 | -446 |