Curtiss-Wright Cash Flow - Annual (NYSE:CW)

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$91.22 $1.36 (1.47%) CW stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Curtiss-Wright Net Income Cash Flow
187.32M145.46M113.33M137.98M113.84M130.42M106.59M95.22M109.39M104.32M
Depreciation Depletion Amortization Cash-Flow96M100.81M118.93M121.49M93.89M88.3M79.94M76.48M74.25M62.69M
Net Increase (Decrease) in Assets Liabilities132.07M-213.65M43.85M-35.89M-34.57M-27.35M-32.48M16.1M-11.91M-31.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.78M129.86M55.64M14.24M-20.69M10.99M17.65M8.77M8.09M3.15M
Curtiss-Wright Net Cash from (used by) Operating Activities
423.19M162.47M331.76M237.82M152.47M202.36M171.71M196.57M179.82M139.13M
Increase (Decrease) in Prop Plant And Equipment-43.1M-33.23M-66.52M-70.89M-80.39M-82.33M-52.23M-71.85M-95.51M-54.25M
Acquisition Disposition of Subsidiaires0.16M17.65M117.61M-242.79M-410.84M-169.98M-42.2M-68.62M-48.55M-289.34M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--2.35M--1.76M-0.02M-1.6M-0.67M-0.31M-3.72M
Curtiss-Wright Net Cash from (used by) Invesment Activities
-42.93M-15.57M53.44M-313.69M-492.99M-252.33M-96.04M-141.15M-144.38M-347.32M
Issuance (Purchase) of Equity Shares-82.94M-265.42M-27.03M27.45M-10.21M3.56M10.56M10.55M9.9M9.66M
Issuance (Repayment) of Debt Securities-0.59M61.92M364.47M128.92M280.78M189.78M-68.67M-51.69M-24.58M-
Increase (Decrease) in Bank & Other Borrowings--70.13M-414.77M------146.94M
Payment of Dividends & Other Cash Distributions-23.06M-24.12M-25.01M-18.37M-16.39M-14.89M-14.72M-14.55M-14.38M-12.44M
Other Cash from (used by) Financing Activities
Curtiss-Wright Net Cash from (used by) Financing Activities
-96.14M-289.21M-92.43M140.13M254.24M179.8M-71.85M-55.32M-27.51M146.75M
Effect of Exchange Rate Changes on Cash-18.97M-19.1M-17.95M-1M3.91M-3.56M-0.7M4.2M-13.74M3.44M
Curtiss-Wright Net Change in Cash & Cash Equivalents
265.15M-161.41M274.82M63.27M-82.36M126.26M3.1M4.3M-5.81M-57.99M
Cash & Equivalents at Beginning of Year288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M124.51M
Cash & Equivalents at Year End553.84M288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Curtiss-Wright Cash Flow

FCF margin
0.24