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ALSN Allison Transmission Holdings Cashflow Statement

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IndustrialsBalancedLarge CapSuper Stock

Annual cashflow statement for Allison Transmission Holdings, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line604299442531673
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items2643114625
Unusual Items
Other Non-Cash Items
Changes in Working Capital-152-32-71-51
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities847561635657784
Capital Expenditures-173-115-175-167-125
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2324-37-16-4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-405-111-212-183-129
Financing Cash Flow Items-16-15-6-4-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-480-335-604-367-332
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-39118-183105323