ALLE — Allegion Cashflow Statement
0.000.00%
Last trade - 00:00- $15.24bn
- $16.65bn
- $3.77bn
- 98
- 36
- 94
- 90
Annual cashflow statement for Allegion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 315 | 483 | 458 | 541 | 598 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 155 | 6.2 | 44.4 | 33.9 | 26.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.2 | -40.2 | -69.8 | -17.8 | -24.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 490 | 489 | 460 | 601 | 675 |
| Capital Expenditures | -47.1 | -45.4 | -64 | -84.2 | -92.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.6 | 13.8 | -930 | -44.9 | -136 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.7 | -31.6 | -994 | -129 | -228 |
| Financing Cash Flow Items | -0.1 | 1.4 | -14.5 | 1.5 | -8.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -322 | -529 | 437 | -299 | -395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -82.5 | -110 | 180 | 35.7 |