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International Game Technology Plc  (IGT)
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    Sector  Services    Industry Casinos & Gaming
   Industry Casinos & Gaming
   Sector  Services
 

International Game Technology Plc Cash flow Statement Quarterly

IGT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2019)
12 Months
Income -838.72 - - - 111.66
Depreciation & amortization 354.85 - - - 434.26
Amortization of Other Assets 232.67 - - - 301.63
Impairment of assets - - - - -
Goodwill, Impairment Loss 296.00 - - - 99.00
Accounting changes - - - - -
Increase (Decrease) in Inventories 16.63 - - - 84.47
Discounts - - - - -
Gain (Loss) on Disposition of Other Assets -0.03 - - - -64.71
Share-based Compensation -6.88 - - - 26.51
Income of affiliate - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 308.90 - - - -39.84
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset - - - - -
Income taxes -78.21 - - - -68.29
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 73.58 - - - -58.21
Increase (Decrease) in Accounts Payable 4.60 - - - 7.18
Accrued liabilities - - - - -
Minority interest - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 31.08 - - - 18.68
Other Noncash Income (Expense) -1.68 - - - 23.09
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 137.07 - - - 205.74
Discontinued operations 307.51 - - - -
Net Cash flow from Operating Activities 865.63 - - - 1,093.14
Capital Expenditures -254.69 - - - -442.08
Sale of Capital Items 9.25 - - - 124.04
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Payments For Proceeds From Sale And Maturity Of Held To Maturity Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 12.15 - - - 5.85
Other Net -0.00 - - - -
Discontinued operations -35.28 - - - -
Net Cash flow from Investing Activities -268.57 - - - -312.19
Short-term debt Net -7.14 - - - -32.07
Other borrowing transactions -46.58 - - - -34.62
Long-term debt - borrowings 750.00 - - - 1,397.03
Long-term debt - repayments -988.38 - - - -1,264.65
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 8.11 - - - 1.50
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -11.43 - - - -10.20
Acquisition Related Contingent Consideration - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -136.39 - - - -136.66
Dividends paid -73.20 - - - -262.29
Net Cash flow from Financing Activities -437.86 - - - -376.27
Effect of exchange rate on cash flow 75.77 - - - -22.20
Discontinued operations - - - - -
Free Cash Flow 620.19 - - - 775.09
Total Cash Flow 159.20 - - - 404.67
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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