• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.27% Nasdaq Down0.19%

    International Game Technology PLC (IGT)

    18.87 Down 0.73(3.72%) 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 247,900   272,700   245,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation189,000  231,600  240,300  
    Adjustments To Net Income86,000  127,800  123,200  
    Changes In Accounts Receivables66,600  (93,100)(101,100)
    Changes In Liabilities(193,400)(131,800)(32,100)
    Changes In Inventories13,300  14,200  (11,700)
    Changes In Other Operating Activities(210,200)41,200  (18,000)
    Total Cash Flow From Operating Activities 199,200   462,600   446,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,300)(127,800)(208,700)
    Investments93,700  52,200  90,000  
    Other Cash flows from Investing Activities29,600  39,500  (190,100)
    Total Cash Flows From Investing Activities 35,000   (36,100) (308,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(107,700)(79,000)(70,600)
    Sale Purchase of Stock(202,900)(163,000)(464,400)
    Net Borrowings(325,000)357,900  140,000  
    Other Cash Flows from Financing Activities(56,100)(27,900) -  
    Total Cash Flows From Financing Activities (685,500) 84,000   (392,600)
    Effect Of Exchange Rate Changes(6,900)(3,500)1,200  
    Change In Cash and Cash Equivalents (458,200) 507,000   (253,700)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.