Equities

Spirit AeroSystems Holdings Inc

Spirit AeroSystems Holdings Inc

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IndustrialsAerospace and Defense
  • Price (USD)31.15
  • Today's Change0.29 / 0.94%
  • Shares traded4.40m
  • 1 Year change+35.08%
  • Beta1.8187
Data delayed at least 15 minutes, as of Nov 09 2024.
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Financials data is unavailable for this security.

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In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(616)(546)(541)
Depreciation/depletion316337328
Non-Cash items(75)(22)(74)
Cash taxes paid, supplemental2.80(15)(314)
Cash interest paid, supplemental285223198
Changes in working capital131(172)229
Total cash from operations(226)(395)(63)
INVESTING
Capital expenditures(148)(122)(151)
Other investing and cash flow items, total0.20(34)(13)
Total cash from investing(148)(156)(164)
FINANCING
Financing cash flow items127(38)(19)
Total cash dividends paid0(4.2)(4.3)
Issuance (retirement) of stock, net2273.903.00
Issuance (retirement) of debt, net178(222)(144)
Total cash from financing532(261)(164)
NET CHANGE IN CASH
Foreign exchange effects9.50(8.9)(4.2)
Net change in cash168(820)(395)
Net cash-begin balance/reserved for future use6781,4981,893
Net cash-end balance/reserved for future use8466781,498
SUPPLEMENTAL INCOME
Depreciation, supplemental316337328
Cash interest paid, supplemental285223198
Cash taxes paid, supplemental2.80(15)(314)
Data Provided by LSEG
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