SPX Corp
F:SPW

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SPX Corp
F:SPW
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Price: 58.5 EUR -2.5% Market Closed
Market Cap: €2.7B

Cash Flow Statement

Cash Flow Statement
SPX Corp

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
157
173
54
99
116
127
219
215
214
236
265
265
193
(17)
629
897
932
1 090
428
217
131
171
178
132
273
296
332
362
388
273
233
171
85
16
13
58
66
203
206
163
186
176
164
177
175
183
180
179
188
213
520
523
516
384
56
43
(149)
(117)
(93)
(127)
6
(68)
(64)
(76)
(55)
89
84
116
101
81
68
64
79
65
89
97
98
97
101
136
444
425
410
362
34
0
32
55
31
90
104
175
201
252
211
223
Depreciation & Amortization
152
149
144
139
114
90
95
95
83
86
77
71
90
76
92
82
58
66
66
58
64
68
67
68
74
73
82
91
97
105
103
102
103
75
78
79
78
82
75
68
63
83
89
97
104
108
108
106
107
115
115
118
64
41
24
4
39
37
33
30
28
27
26
25
24
25
26
26
28
29
31
32
33
35
36
36
38
42
44
43
45
42
45
48
47
46
43
48
56
63
81
85
92
119
107
116
Change in Deffered Taxes
162
117
155
180
147
76
47
25
14
79
81
27
40
(109)
(155)
(107)
(110)
47
94
66
85
5
(23)
35
(24)
(10)
(7)
(40)
(18)
49
66
65
72
3
12
10
9
62
56
45
20
(40)
(42)
(35)
(9)
(44)
50
46
53
96
(57)
(46)
(48)
(79)
(23)
(35)
(39)
5
9
15
14
0
(5)
(6)
(8)
(21)
(18)
(11)
(14)
(0)
4
(2)
1
15
16
21
20
11
16
3
0
(1)
(5)
(13)
(20)
(21)
(29)
(23)
(27)
(25)
(25)
(8)
(15)
(16)
(7)
5
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
51
60
69
40
42
42
33
42
35
31
38
28
30
32
31
30
37
36
37
39
41
41
40
39
37
36
34
27
31
30
27
33
29
28
33
34
16
15
14
14
14
14
14
16
17
17
18
16
15
14
13
13
13
12
12
13
12
13
13
13
13
12
11
11
11
12
13
13
14
14
15
19
16
16
Other Non-Cash Items
72
104
250
235
279
331
269
258
210
237
161
179
312
415
(204)
(787)
(1 002)
(1 218)
(593)
(70)
141
158
175
278
164
165
163
97
119
251
287
315
337
397
375
330
326
182
154
193
213
242
192
178
152
173
223
207
166
75
(362)
(365)
(331)
(133)
298
438
270
81
63
(83)
48
110
119
112
111
27
37
34
35
33
26
27
26
33
36
34
31
26
19
11
(292)
(320)
(322)
(308)
7
(34)
(36)
(40)
(26)
46
64
16
4
13
11
45
Cash Taxes Paid
0
35
0
0
0
22
0
0
0
6
0
0
0
20
0
0
0
434
0
0
0
241
0
0
0
81
0
0
0
96
0
0
0
36
0
0
0
30
0
0
0
0
0
0
0
102
0
0
0
50
0
0
0
315
0
0
0
51
0
0
0
5
0
0
0
23
0
0
0
(44)
0
0
0
7
0
0
0
8
0
0
0
6
0
0
0
(60)
0
0
0
(52)
0
0
44
0
0
0
Cash Interest Paid
0
122
0
0
0
152
0
0
0
135
0
0
0
146
0
0
0
65
0
0
0
49
0
0
0
77
0
0
0
113
0
0
0
94
0
0
0
74
0
0
0
90
0
0
0
102
0
0
0
103
0
0
0
66
0
0
0
61
0
0
0
13
0
0
0
15
0
0
0
20
0
0
0
16
0
0
0
18
0
0
0
11
0
0
0
7
0
0
0
26
0
0
43
0
0
0
Change in Working Capital
(230)
(47)
(90)
(101)
(125)
(182)
(154)
(155)
(68)
(19)
(114)
(137)
(257)
(192)
(147)
(157)
(66)
(119)
(206)
(258)
(251)
(330)
(212)
(156)
(218)
(65)
(94)
(141)
(137)
(271)
(316)
(255)
(99)
(20)
5
(21)
(213)
(274)
(248)
(226)
(148)
(139)
(282)
(327)
(375)
(350)
(320)
(557)
(448)
(393)
(105)
84
0
(136)
(326)
(372)
(96)
(45)
(4)
187
(65)
(63)
(6)
(25)
(29)
(73)
(80)
(98)
(80)
(32)
(9)
11
28
1
(39)
(40)
(52)
(50)
8
(14)
26
28
(71)
(89)
(157)
(128)
(94)
(12)
21
34
(15)
(22)
5
(93)
(72)
(84)
Cash from Operating Activities
313
N/A
496
+58%
514
+4%
553
+8%
530
-4%
442
-17%
476
+8%
438
-8%
453
+3%
618
+37%
469
-24%
405
-14%
377
-7%
173
-54%
200
+16%
(80)
N/A
(204)
-156%
(134)
+34%
(216)
-62%
12
N/A
170
+1 332%
72
-58%
185
+157%
357
+93%
268
-25%
461
+72%
476
+3%
370
-22%
448
+21%
406
-9%
372
-8%
398
+7%
498
+25%
471
-5%
484
+3%
457
-6%
266
-42%
254
-5%
244
-4%
244
0%
334
+37%
323
-3%
122
-62%
91
-25%
48
-47%
70
+45%
241
+245%
(19)
N/A
66
N/A
105
+61%
111
+6%
313
+182%
200
-36%
76
-62%
28
-63%
79
+179%
25
-68%
(39)
N/A
8
N/A
22
+168%
30
+38%
7
-78%
70
+983%
31
-57%
44
+43%
48
+9%
48
+1%
68
+40%
69
+3%
111
+59%
119
+8%
132
+11%
167
+26%
149
-11%
138
-7%
148
+8%
135
-9%
126
-7%
187
+48%
179
-4%
224
+25%
175
-22%
57
-67%
(1)
N/A
(90)
-11 113%
(137)
-53%
(84)
+39%
27
N/A
56
+104%
209
+274%
209
+0%
246
+18%
286
+16%
275
-4%
250
-9%
305
+22%
Investing Cash Flow
Capital Expenditures
(146)
(137)
(126)
(98)
(84)
(62)
(54)
(56)
(52)
(37)
(28)
(22)
(25)
(33)
(47)
(42)
(17)
(42)
(32)
(35)
(60)
(49)
(50)
(54)
(55)
(83)
(92)
(100)
(112)
(116)
(112)
(116)
(100)
(86)
(83)
(65)
(62)
(71)
(74)
(92)
(108)
(145)
(151)
(138)
(131)
(81)
(79)
(80)
(65)
(55)
(47)
(43)
(28)
(19)
(11)
(3)
(17)
(16)
(15)
(14)
(12)
(12)
(12)
(12)
(12)
(11)
(12)
(12)
(11)
(12)
(13)
(13)
(15)
(18)
(18)
(21)
(22)
(22)
(21)
(16)
(14)
(10)
(9)
(11)
(12)
(16)
(18)
(19)
(22)
(24)
(36)
(36)
(38)
(44)
(31)
(33)
Other Items
(374)
(381)
(321)
(440)
(155)
(177)
(282)
(83)
(6)
(23)
85
(91)
(191)
(111)
1 796
2 670
2 731
2 711
819
70
54
(55)
(24)
33
(21)
(446)
(445)
(586)
(519)
103
131
135
114
(102)
(154)
(186)
(242)
(112)
(136)
(117)
(63)
(799)
(774)
(763)
(761)
1 112
1 136
1 128
1 146
8
623
695
659
647
21
(53)
(52)
(38)
19
25
44
17
(28)
(27)
(29)
(0)
(16)
(170)
(169)
(168)
(223)
(68)
(75)
(136)
(64)
(66)
(147)
(105)
(102)
(185)
488
324
265
349
(232)
(50)
6
(543)
(546)
(546)
(251)
(251)
(247)
(548)
(440)
(473)
Cash from Investing Activities
(519)
N/A
(518)
+0%
(448)
+14%
(538)
-20%
(240)
+55%
(239)
+0%
(336)
-41%
(138)
+59%
(58)
+58%
(60)
-3%
57
N/A
(113)
N/A
(216)
-90%
(144)
+33%
1 749
N/A
2 628
+50%
2 714
+3%
2 669
-2%
787
-71%
34
-96%
(5)
N/A
(104)
-1 831%
(74)
+29%
(21)
+72%
(76)
-261%
(529)
-597%
(537)
-1%
(685)
-28%
(631)
+8%
(14)
+98%
19
N/A
19
-1%
14
-26%
(188)
N/A
(237)
-26%
(251)
-6%
(304)
-21%
(183)
+40%
(210)
-15%
(208)
+1%
(171)
+18%
(944)
-454%
(925)
+2%
(901)
+3%
(892)
+1%
1 031
N/A
1 057
+3%
1 048
-1%
1 080
+3%
(47)
N/A
575
N/A
653
+13%
632
-3%
627
-1%
10
-98%
(56)
N/A
(69)
-23%
(54)
+21%
4
N/A
12
+179%
33
+178%
6
-83%
(41)
N/A
(39)
+3%
(41)
-3%
(11)
+72%
(28)
-151%
(182)
-540%
(180)
+1%
(181)
0%
(236)
-31%
(81)
+66%
(90)
-12%
(154)
-70%
(82)
+47%
(87)
-6%
(169)
-95%
(126)
+25%
(123)
+3%
(201)
-64%
474
N/A
314
-34%
255
-19%
338
+32%
(244)
N/A
(66)
+73%
(12)
+82%
(561)
-4 500%
(568)
-1%
(570)
0%
(287)
+50%
(286)
+0%
(285)
+1%
(591)
-108%
(471)
+20%
(506)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(60)
45
84
99
12
(100)
(194)
(313)
(286)
(301)
(216)
(124)
(117)
(0)
(29)
(100)
(308)
(586)
(776)
(767)
(592)
(252)
(161)
(386)
(548)
(583)
(492)
(203)
114
(34)
(147)
(147)
(227)
(112)
1
1
1
4
0
3
4
0
(36)
(69)
(70)
(240)
(338)
(433)
(436)
(276)
(285)
(300)
(438)
(502)
(361)
(220)
(80)
(6)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(3)
(3)
(8)
(11)
(10)
(9)
(4)
(1)
(1)
(2)
2
0
(0)
(0)
(3)
(6)
(38)
(38)
(37)
(35)
(1)
(0)
(1)
0
1
1
(9)
(7)
543
Net Issuance of Debt
568
368
(316)
(60)
(333)
15
99
221
302
(110)
(150)
(245)
(303)
(144)
(1 281)
(1 868)
(1 805)
(1 835)
(505)
109
94
237
23
113
363
593
701
589
297
(223)
(140)
(145)
(291)
(74)
(180)
(178)
59
(84)
(91)
(35)
(113)
784
877
897
932
(366)
(486)
(530)
(521)
(21)
(601)
(464)
(209)
(281)
424
275
50
99
(5)
(10)
(46)
(19)
(38)
(9)
3
(1)
1
106
94
25
64
(74)
(82)
10
89
115
78
16
(123)
(103)
(215)
(165)
(146)
(176)
(1)
1
71
437
428
312
114
63
55
400
228
(237)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(19)
(38)
(57)
(57)
(56)
(56)
(56)
(73)
(71)
(67)
(63)
(60)
(58)
(59)
(58)
(57)
(55)
(54)
(53)
(54)
(54)
(53)
(52)
(50)
(50)
(50)
(51)
(50)
(55)
(55)
(55)
(53)
(51)
(51)
(51)
(64)
(52)
(51)
(49)
(35)
(46)
(51)
(56)
(60)
(63)
(62)
(46)
(46)
0
(16)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(8)
(5)
(22)
(34)
(39)
(22)
(5)
7
24
13
27
35
23
31
(1)
(10)
(10)
(23)
(6)
(6)
(6)
(1)
(1)
(6)
(14)
(21)
(21)
32
(8)
(2)
(10)
(58)
(4)
(3)
(4)
(2)
(18)
(17)
(6)
(18)
(8)
(17)
(17)
(6)
(6)
(0)
0
0
2
(4)
(4)
(4)
(66)
(61)
(64)
(64)
(221)
(223)
(220)
0
(2)
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
(17)
(19)
(19)
(19)
(2)
0
0
0
0
(2)
(1)
(2)
(2)
(1)
(3)
(1)
(1)
0
(3)
(3)
(3)
(3)
(5)
Cash from Financing Activities
501
N/A
408
-18%
(255)
N/A
6
N/A
(360)
N/A
(107)
+70%
(101)
+6%
(86)
+14%
40
N/A
(398)
N/A
(358)
+10%
(371)
-4%
(453)
-22%
(170)
+62%
(1 367)
-704%
(2 034)
-49%
(2 178)
-7%
(2 518)
-16%
(1 358)
+46%
(731)
+46%
(567)
+22%
(76)
+87%
(198)
-162%
(338)
-71%
(256)
+24%
(68)
+74%
133
N/A
364
+174%
350
-4%
(313)
N/A
(351)
-12%
(403)
-15%
(574)
-43%
(239)
+58%
(232)
+3%
(230)
+1%
(9)
+96%
(147)
-1 590%
(152)
-3%
(106)
+30%
(173)
-63%
714
N/A
773
+8%
771
0%
805
+4%
(670)
N/A
(876)
-31%
(1 014)
-16%
(1 003)
+1%
(335)
+67%
(935)
-179%
(818)
+13%
(768)
+6%
(903)
-18%
(64)
+93%
(71)
-12%
(297)
-316%
(176)
+41%
(258)
-47%
(247)
+4%
(65)
+74%
(21)
+68%
(40)
-95%
(11)
+74%
2
N/A
(6)
N/A
(5)
+24%
100
N/A
88
-12%
17
-81%
53
+216%
(83)
N/A
(91)
-9%
(11)
+88%
69
N/A
95
+37%
58
-39%
16
-73%
(123)
N/A
(103)
+16%
(215)
-109%
(168)
+22%
(153)
+8%
(215)
-40%
(41)
+81%
(39)
+5%
35
N/A
434
+1 125%
426
-2%
310
-27%
114
-63%
61
-46%
53
-14%
389
+632%
218
-44%
301
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
4
0
(2)
0
7
(8)
(16)
(15)
(24)
(11)
5
3
5
9
6
11
13
26
29
17
43
5
0
33
3
18
(3)
(1)
9
26
58
15
3
(5)
(28)
(11)
2
(4)
10
2
(16)
(20)
(35)
(52)
(65)
(98)
(89)
(79)
(58)
(19)
(13)
3
7
5
1
(1)
(5)
(4)
(3)
(2)
(2)
(1)
(0)
1
2
(1)
(1)
(3)
(3)
2
4
7
7
3
4
2
3
4
1
1
(0)
2
6
2
5
7
3
Net Change in Cash
294
N/A
386
+31%
(189)
N/A
21
N/A
(69)
N/A
96
N/A
39
-59%
213
+444%
435
+104%
165
-62%
169
+3%
(81)
N/A
(291)
-258%
(134)
+54%
574
N/A
498
-13%
317
-36%
(6)
N/A
(799)
-12 781%
(680)
+15%
(399)
+41%
(103)
+74%
(78)
+25%
4
N/A
(53)
N/A
(123)
-132%
98
N/A
78
-21%
184
+136%
122
-34%
46
-62%
15
-68%
(28)
N/A
47
N/A
33
-29%
(26)
N/A
(47)
-78%
(68)
-43%
(92)
-36%
(13)
+86%
5
N/A
96
+1 738%
(35)
N/A
(68)
-94%
(50)
+26%
433
N/A
418
-3%
25
-94%
144
+469%
(292)
N/A
(269)
+8%
113
N/A
11
-90%
(264)
N/A
(123)
+53%
(137)
-12%
(419)
-205%
(326)
+22%
(265)
+19%
(227)
+14%
1
N/A
(2)
N/A
(5)
-189%
(19)
-256%
4
N/A
25
+550%
11
-55%
(17)
N/A
(25)
-51%
(56)
-119%
(65)
-17%
(32)
+50%
(13)
+61%
(14)
-12%
124
N/A
156
+25%
21
-86%
14
-36%
(56)
N/A
(121)
-115%
489
N/A
328
-33%
163
-50%
126
-22%
(373)
N/A
(239)
+36%
(57)
+76%
(100)
-75%
(85)
+14%
(52)
+39%
37
N/A
27
-27%
57
+106%
77
+37%
4
-95%
102
+2 515%
Free Cash Flow
Free Cash Flow
167
N/A
359
+115%
387
+8%
455
+18%
446
-2%
380
-15%
422
+11%
382
-9%
401
+5%
582
+45%
441
-24%
383
-13%
353
-8%
140
-60%
153
+9%
(122)
N/A
(221)
-81%
(176)
+21%
(248)
-41%
(23)
+91%
111
N/A
23
-79%
135
+493%
303
+124%
213
-30%
378
+78%
384
+2%
270
-30%
336
+25%
290
-14%
261
-10%
282
+8%
399
+41%
385
-3%
401
+4%
391
-2%
204
-48%
183
-10%
170
-7%
152
-11%
227
+49%
177
-22%
(30)
N/A
(47)
-57%
(83)
-78%
(12)
+86%
162
N/A
(100)
N/A
0
N/A
50
+50 100%
64
+27%
271
+325%
172
-36%
57
-67%
17
-70%
76
+339%
8
-89%
(55)
N/A
(7)
+88%
8
N/A
18
+123%
(5)
N/A
58
N/A
18
-69%
32
+74%
37
+15%
36
-1%
56
+55%
59
+5%
98
+67%
106
+8%
119
+12%
152
+28%
131
-14%
120
-8%
127
+6%
113
-11%
105
-7%
166
+59%
163
-2%
210
+29%
165
-21%
48
-71%
(12)
N/A
(102)
-734%
(153)
-50%
(102)
+33%
9
N/A
33
+283%
185
+454%
173
-6%
210
+21%
248
+18%
232
-7%
219
-6%
271
+24%