- $12.72bn
- $12.48bn
- $3.85bn
- 99
- 35
- 91
- 88
Annual cashflow statement for A O Smith, 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 | 370 | 345 | 487 | 236 | 557 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.3 | 12.7 | 11.9 | 261 | 26.4 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.4 | 125 | 64.2 | -182 | 12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 456 | 562 | 641 | 391 | 670 |
| Capital Expenditures | -64.4 | -56.8 | -75.1 | -70.3 | -72.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 98.3 | 68.6 | -275 | 78.4 | 48.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 33.9 | 11.8 | -350 | 8.1 | -24.1 |
| Financing Cash Flow Items | -1 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -376 | -375 | -421 | -431 | -685 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | 199 | -130 | -52.1 | -51.3 |