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SPX Technologies Inc

SPX Technologies Inc

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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income900.20425
Depreciation/depletion634642
Non-Cash items46(34)(320)
Cash taxes paid, supplemental(52)(60)5.50
Cash interest paid, supplemental266.5011
Changes in working capital34(128)28
Total cash from operations209(137)175
INVESTING
Capital expenditures(24)(16)(9.6)
Other investing and cash flow items, total(546)(50)324
Total cash from investing(570)(66)314
FINANCING
Financing cash flow items(1.3)(2.2)0.20
Total cash dividends paid------
Issuance (retirement) of stock, net(1.3)(37)(3.3)
Issuance (retirement) of debt, net3120.50(165)
Total cash from financing310(39)(168)
NET CHANGE IN CASH
Foreign exchange effects(0.1)2.906.60
Net change in cash(52)(239)328
Net cash-begin balance/reserved for future use15739668
Net cash-end balance/reserved for future use105157396
SUPPLEMENTAL INCOME
Depreciation, supplemental634642
Cash interest paid, supplemental266.5011
Cash taxes paid, supplemental(52)(60)5.50
Data Provided by LSEG
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