AWI — Armstrong World Industries Cashflow Statement
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Last trade - 00:00- $4.99bn
- $5.54bn
- $1.30bn
- 96
- 26
- 99
- 86
Annual cashflow statement for Armstrong World Industries, 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 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 | 215 | -99.1 | 183 | 203 | 224 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -48.2 | 307 | -79.1 | -53.9 | -75.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.7 | 16.4 | -22.1 | -48.7 | -2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 219 | 187 | 182 | 234 |
| Capital Expenditures | -71.3 | -55.4 | -79.8 | -74.8 | -83.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.8 | -85.7 | 65.9 | 103 | 73.4 |
| 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 | -89.1 | -141 | -13.9 | 28.2 | -10.4 |
| Financing Cash Flow Items | -7.6 | -4.8 | -3.6 | -11.8 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -385 | 13.5 | -212 | -202 | -259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -280 | 91.6 | -38.8 | 7.9 | -35.2 |