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AXL American Axle & Manufacturing Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for American Axle & Manufacturing Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
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 Line338-56.8-484-5615.9
Depreciation
Deferred Taxes
Non-Cash Items4451970554356.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.8-184-103-15.2-40.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities647772560455538
Capital Expenditures-491-525-434-216-181
Purchase of Fixed Assets
Other Investing Cash Flow Items-88747128-2.720.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,378-478-307-218-161
Financing Cash Flow Items-91-9.2-3.3-9.3-9.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities616-185-200-215-401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10410253.125-26.8

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