Industrial Goods » Aerospace & Defense | Spirit AeroSystems Holdings Inc.

Spirit AeroSystems Holdings Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
621
359
789
470
355
617
Depreciation, Depletion & Amortization
161
176
181
209
214
231
Other Funds
1
3
10
15
7
183
Funds from Operations
278
1,025
820
754
596
627
Changes in Working Capital
539
663
470
37
23
143
Net Operating Cash Flow
261
362
1,290
717
574
770
Capital Expenditures
273
220
-
-
-
Sale of Fixed Assets & Businesses
-
1
-
3
1
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
268
240
357
253
273
Cash Dividends Paid - Total
-
-
-
-
47
Issuance/Reduction of Debt, Net
10
38
41
54
28
Net Financing Cash Flow
14
164
351
719
579
Net Change in Cash
20
43
579
260
272
Free Cash Flow
12
141
1,290
717
574
Deferred Taxes & Investment Tax Credit
203
8
162
1
52
38
Other Sources
4
1
-
-
-
Change in Capital Stock
-
129
300
650
496
Exchange Rate Effect
2
1
2
4
6
Other Uses
-
20
-
-
-

About Spirit AeroSystems Holdings

View Profile
Address
3801 South Oliver Street
Wichita Kansas 67210
United States
Employees -
Website http://www.spiritaero.com
Updated 07/08/2019
Spirit AeroSystems Holdings, Inc. engages in the design and manufacture of commercial aero structures and systems. It operates its business through the following segments: Fuselage Systems, Propulsion Systems, and Wing Systems. The Fuselage Systems segment develops, produces and markets forward, mid, and rear fuselage sections and systems.

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