TKR — Timken Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.98bn
- $8.08bn
- $4.77bn
- 87
- 61
- 81
- 90
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 | 375 | 292 | 382 | 417 | 408 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -14.5 | 10.2 | -6 | 55.1 | 58.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 38.2 | 131 | -141 | -169 | -111 |
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 | |||||
Cash from Operating Activities | 550 | 578 | 387 | 464 | 545 |
Capital Expenditures | -141 | -122 | -148 | -178 | -188 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -224 | -31.9 | -25.5 | -395 | -619 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -365 | -154 | -174 | -573 | -807 |
Financing Cash Flow Items | -17.6 | -34.6 | -24.3 | -11.3 | 262 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -101 | -331 | -269 | 207 | 347 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 83.1 | 105 | -63.2 | 82.8 | 78.6 |