International Game Technology PLC (NYSE:IGT)

27.19
Delayed Data
As of Feb 16
 -0.04 / -0.15%
Today’s Change
17.25
Today|||52-Week Range
29.89
+2.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line512.6M381.5M-55.9M264.2M
 
 
 
 
 
Depreciation590.0M604.7M779.8M882.5M
 
 
 
 
 
Total Other Cash Flow-160.1M-19.1M315.6M98.2M
 
 
 
 
 
Funds From Operations942.4M967.1M1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses198.7M-128.3M253.5M283.0M
 
 
 
 
 
Net Cash Flow - Operating Activities743.7M1.1B786.0M961.9M
 
 
 
 
 
 
InvestingIncrease In Investments-26.3M0.00-6.8M-2.6M
 
 
 
 
Decrease In Investments0.000.0036.2M16.6M
 
 
 
Capital Expenditures-257.9M-265.0M-402.6M-557.2M
 
 
 
 
 
Fixed Asset Disposal0.008.2M230.6M185.8M
 
 
 
 
Net Assets From Acquisitions -9.8M-203.9M-3.2B0.00
 
 
 
 
Other Investing - Uses-430.1K0.000.00-665.3M
 
 
 
Other Investing - Sources10.3M11.4M22.5M26.2M
 
 
 
 
 
Net Cash Flow Investing-463.2M-482.0M-3.4B-996.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-225.7K10.7M----
 
 
 
Long Term Borrowings0.00978.6M6.4B-10.8M
 
 
 
 
Long Term Debt Reduction-136.5M-1.4B-2.8B-357.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0019.7M269.2M
 
 
 
Common Preferred Redeemed0.00-53.3M-45.4M-3.5M
 
 
 
 
Common Dividends-167.2M-173.1M-209.6M-161.2M
 
 
 
 
 
Cash Dividends Paid - Total-167.2M-173.1M-209.6M-161.2M
 
 
 
 
 
Other Sources - Financing116.5M63.4M67.8M30.6M
 
 
 
 
 
Other Uses - Financing124.6M245.2M503.6M78.9M
 
 
 
 
 
Net Cash Flow - Financing-312.1M-822.8M2.9B-312.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.1M-90.2K-34.3M13.4M
 
 
 
 
 
 
Net Change In Cash-31.6M-209.4M344.6M-346.8M