ALSN — Allison Transmission Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.51bn
- $10.91bn
- $3.01bn
Annual cashflow statement for Allison Transmission Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 442 | 531 | 673 | 731 | 623 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11 | 46 | 25 | 43 | 52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32 | -71 | -51 | -77 | -27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 635 | 657 | 784 | 801 | 836 |
| Capital Expenditures | -175 | -167 | -125 | -143 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37 | -16 | -4 | -4 | -9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | -183 | -129 | -147 | -184 |
| Financing Cash Flow Items | -6 | -4 | -7 | -14 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -604 | -367 | -332 | -427 | 57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -183 | 105 | 323 | 226 | 714 |