- $11.16bn
- $12.70bn
- $3.65bn
- 97
- 36
- 92
- 88
Annual cashflow statement for Allegion, 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 | 402 | 315 | 483 | 458 | 541 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.5 | 155 | 6.2 | 44.4 | 33.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | -36.2 | -40.2 | -69.8 | -17.8 |
| 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 | 488 | 490 | 489 | 460 | 601 |
| Capital Expenditures | -65.6 | -47.1 | -45.4 | -64 | -84.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | -9.6 | 13.8 | -930 | -44.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.6 | -56.7 | -31.6 | -994 | -129 |
| Financing Cash Flow Items | -4.2 | -0.1 | 1.4 | -14.5 | 1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -342 | -322 | -529 | 437 | -299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.1 | 122 | -82.5 | -110 | 180 |