Equities

Gaming and Leisure Properties Inc

Gaming and Leisure Properties Inc

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  • Price (EUR)46.02
  • Today's Change-0.28 / -0.60%
  • Shares traded--
  • 1 Year change+8.61%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 18:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income755703534
Depreciation/depletion263239236
Non-Cash items(9.19)(32)47
Cash taxes paid, supplemental1.852117
Cash interest paid, supplemental310286273
Changes in working capital0.32103.08
Total cash from operations1,009920826
INVESTING
Capital expenditures(511)(374)(504)
Other investing and cash flow items, total(140)20(527)
Total cash from investing(651)(354)(1031)
FINANCING
Financing cash flow items(28)(33)(7.12)
Total cash dividends paid(834)(771)(634)
Issuance (retirement) of stock, net456599652
Issuance (retirement) of debt, net493(847)432
Total cash from financing86(1051)443
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash445(486)238
Net cash-begin balance/reserved for future use239725486
Net cash-end balance/reserved for future use684239725
SUPPLEMENTAL INCOME
Depreciation, supplemental263239236
Cash interest paid, supplemental310286273
Cash taxes paid, supplemental1.852117
Data Provided by LSEG
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