AOS — A O Smith Cashflow Statement
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Last trade - 00:00IndustrialsBalancedLarge CapHigh Flyer
- $11.41bn
- $11.20bn
- $3.75bn
- 97
- 28
- 89
- 82
Annual cashflow statement for A O Smith, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 444 | 370 | 345 | 487 | 236 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 13.3 | 12.7 | 11.9 | 261 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.3 | -5.4 | 125 | 64.2 | -182 |
| 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 | 449 | 456 | 562 | 641 | 391 |
| Capital Expenditures | -85.2 | -64.4 | -56.8 | -75.1 | -70.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.5 | 98.3 | 68.6 | -275 | 78.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.7 | 33.9 | 11.8 | -350 | 8.1 |
| Financing Cash Flow Items | -2.3 | -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 | -523 | -376 | -375 | -421 | -431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.9 | 114 | 199 | -130 | -52.1 |