ALSN — Allison Transmission Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.89bn
- $8.84bn
- $3.04bn
- 100
- 56
- 98
- 98
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 | 604 | 299 | 442 | 531 | 673 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 26 | 43 | 11 | 46 | 25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15 | 2 | -32 | -71 | -51 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 847 | 561 | 635 | 657 | 784 |
Capital Expenditures | -173 | -115 | -175 | -167 | -125 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -232 | 4 | -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 | -39 | 118 | -183 | 105 | 323 |