Curtiss-Wright Corporation (CW)

NYSE
Valores en USD
359.59
+8.93(+2.55%)
Mercado cerrado
Antes de la apertura
361.00+1.41(+0.39%)

Flujo de caja CW

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa421.4261.18387.67294.78448.09
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+25.32%-38.02%+48.43%-23.96%+52.01%
aa.aaaa.aaaa.aaaa.aaaa.aa307.58201.39262.83294.35354.51
aa.aaaa.aaaa.aaaa.aaaa.aa102.41115.9114.38112.03116.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa43.465.4121.77-8.2716.83
aa.aaaa.aaaa.aaaa.aaaa.aa-31.99-121.53-11.32-103.33-39.42
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-240.04-532.53-42.4-325.87-35.52
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+6.06%-121.85%+92.04%-668.5%+89.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.75-47.5-41.11-38.22-44.67
aa.aaaa.aaaa.aaaa.aaaa.aa15.092.934.059.849.15
aa.aaaa.aaaa.aaaa.aaaa.aa-185.21-487.94-5.34-287.49-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17-0.02--10-
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-68.1582.08-369.13129.43-273.4
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+74.15%+220.45%-549.71%+135.06%-311.24%
aa.aaaa.aaaa.aaaa.aaaa.aa37.69870.68455.951,997.65638.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.69870.68455.951,997.65638.12
aa.aaaa.aaaa.aaaa.aaaa.aa-37.93-570.68-462.05-1,791.55-840.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.93-570.68-462.05-1,791.55-840.62
aa.aaaa.aaaa.aaaa.aaaa.aa11.7711.159.711010.58
aa.aaaa.aaaa.aaaa.aaaa.aa-50.66-200.02-343.13-56.87-50.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28.2-28.18-28.66-28.78-30.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.81-0.87-0.95-1.02-1.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.75-3.52-3.38-12.3710.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa114.97-192.79-27.2485.97149.89
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa276.07391.03198.25171256.97
aa.aaaa.aaaa.aaaa.aaaa.aa391.03198.25171256.97406.87
aa.aaaa.aaaa.aaaa.aaaa.aa251.64295.68310.16254.89353.15
aa.aaaa.aaaa.aaaa.aaaa.aa+4.44%+17.5%+4.9%-17.82%+38.55%
aa.aaaa.aaaa.aaaa.aaaa.aa5.84%4.40%6.18%4.00%4.73%
* En millones de USD (excepto para los elementos por acción)