SPX Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
180,600.00
262,000.00
212,600.00
399,100.00
191,200.00
Depreciation, Depletion & Amortization
120,700.00
111,800.00
114,800.00
109,200.00
39,200.00
Other Funds
14,400.00
4,400.00
19,700.00
14,100.00
216,700.00
Funds from Operations
444,500.00
440,000.00
493,200.00
182,200.00
7,100.00
Changes in Working Capital
121,900.00
370,200.00
387,900.00
105,800.00
31,400.00
Net Operating Cash Flow
322,600.00
69,800.00
105,300.00
76,400.00
38,500.00
Capital Expenditures
154,100.00
84,300.00
54,900.00
61,100.00
17,900.00
Sale of Fixed Assets & Businesses
1,100.00
19,100.00
-
-
-
Net Investing Cash Flow
944,300.00
1,030,700.00
46,700.00
627,400.00
54,200.00
Cash Dividends Paid - Total
53,400.00
62,900.00
34,700.00
60,300.00
45,900.00
Issuance/Reduction of Debt, Net
781,600.00
365,500.00
20,800.00
339,600.00
87,000.00
Net Financing Cash Flow
713,900.00
669,600.00
335,400.00
902,800.00
175,600.00
Net Change in Cash
95,600.00
433,100.00
292,300.00
264,200.00
326,200.00
Free Cash Flow
168,500.00
14,500.00
50,400.00
15,300.00
56,400.00
Deferred Taxes & Investment Tax Credit
25,100.00
11,000.00
95,000.00
81,700.00
4,200.00
Net Assets from Acquisitions
792,500.00
34,300.00
2,900.00
-
-
Other Sources
1,200.00
1,130,200.00
11,100.00
689,000.00
2,000.00
Change in Capital Stock
100.00
245,600.00
260,200.00
488,800.00
-
Exchange Rate Effect
3,400.00
2,200.00
15,500.00
65,200.00
57,900.00
Other Uses
-
-
-
500.00
38,300.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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