SLGN — Silgan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.99bn
- $8.56bn
- $5.99bn
- 81
- 62
- 82
- 89
Annual cashflow statement for Silgan Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 309 | 359 | 341 | 326 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 78.6 | 40.8 | 42.9 | 97.9 | 29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.3 | 9.73 | -155 | 79.1 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 507 | 603 | 557 | 748 | 483 |
| Capital Expenditures | -231 | -224 | -232 | -216 | -227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.854 | -939 | -744 | 0.156 | 3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -1,163 | -976 | -216 | -224 |
| Financing Cash Flow Items | -9.49 | -5.07 | 131 | -164 | 99.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | 760 | 649 | -570 | -211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | 206 | 222 | -45.8 | 57.3 |