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AXL American Axle & Manufacturing Holdings Cashflow Statement

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Annual cashflow statement for American Axle & Manufacturing 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 Line-484-5615.964.3-33.6
Depreciation
Deferred Taxes
Non-Cash Items70554356.223.72.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-103-15.2-40.8-102-14.3
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 Activities560455538449396
Capital Expenditures-434-216-181-175-197
Purchase of Fixed Assets
Other Investing Cash Flow Items128-2.720.1-67.612.2
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-307-218-161-243-185
Financing Cash Flow Items-3.3-9.3-9.2-31.4-3.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-200-215-401-217-206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash53.125-26.8-18.78.4