TRN — Trinity Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.20bn
- $8.09bn
- $2.98bn
- 73
- 61
- 85
- 85
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 | 136 | -226 | 182 | 72.9 | 127 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.9 | 576 | -185 | -116 | -62.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -79 | -190 | 336 | -261 | -20.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 394 | 652 | 612 | -12.8 | 296 |
Capital Expenditures | -1,219 | -705 | -571 | -967 | -710 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 226 | 172 | 847 | 706 | 347 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -993 | -533 | 276 | -261 | -363 |
Financing Cash Flow Items | -10.4 | -3.5 | -20.5 | -28 | -39.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 527 | -168 | -814 | 265 | 8.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -73.2 | -49.2 | 74 | -8.1 | -59.2 |