International Game Technology PLC | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
513
100
56
264
948
115
Depreciation, Depletion & Amortization
590
473
780
882
802
705
Other Funds
8
58
436
4
140
348
Funds from Operations
942
891
1,039
1,091
956
1,133
Changes in Working Capital
199
175
253
810
270
1,104
Net Operating Cash Flow
744
1,066
786
281
686
30
Capital Expenditures
437
335
403
542
698
Sale of Fixed Assets & Businesses
-
1
231
442
1,140
Purchase/Sale of Investments
26
-
29
-
-
Net Investing Cash Flow
463
420
3,362
95
363
Cash Dividends Paid - Total
167
178
210
161
163
Issuance/Reduction of Debt, Net
137
575
3,591
368
8
Net Financing Cash Flow
312
859
2,920
533
311
Net Change in Cash
49
261
310
333
763
Free Cash Flow
486
731
383
261
12
Deferred Taxes & Investment Tax Credit
-
-
-
154
296
34
Net Assets from Acquisitions
10
100
3,241
35
84
Other Sources
10
14
23
40
5
Change in Capital Stock
-
49
26
-
-
Exchange Rate Effect
17
48
34
13
26
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