- $4.56bn
- $6.39bn
- $4.57bn
- 83
- 73
- 53
- 79
Annual cashflow statement for Timken Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 292 | 382 | 417 | 408 | 375 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.2 | -6 | 55.1 | 58.9 | -5.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 131 | -141 | -169 | -111 | -80.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 578 | 387 | 464 | 545 | 476 |
| Capital Expenditures | -122 | -148 | -178 | -188 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.9 | -25.5 | -395 | -619 | -135 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -174 | -573 | -807 | -305 |
| Financing Cash Flow Items | -34.6 | -24.3 | -11.3 | 262 | 215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | -269 | 207 | 347 | -195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -63.2 | 82.8 | 78.6 | -45.7 |