ALLISON TRANSMISSION HOLDING (ALSN)
US01973R1014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 673.00M | 531.00M | 442.00M | 299.00M | 604.00M | |||
| Depreciation Amortization | 154.00M | 155.00M | 150.00M | 148.00M | 167.00M | |||
| Income Taxes - Deferred | -17.00M | -4.00M | 64.00M | 69.00M | 65.00M | |||
| Change In Working Capital | -51.00M | -71.00M | -32.00M | 2.00M | -15.00M | |||
| Interest Paid | 131.00M | 117.00M | 103.00M | 136.00M | 125.00M | |||
| Taxes Paid | 194.00M | 102.00M | 60.00M | 26.00M | 89.00M | |||
| Other non cash items | 25.00M | 46.00M | 11.00M | 43.00M | 26.00M | |||
| OPERATING CASH FLOW | 784.00M | 657.00M | 635.00M | 561.00M | 847.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -125.00M | -167.00M | -175.00M | -115.00M | -173.00M | |||
| Other Investing Activity | -4.00M | -16.00M | -37.00M | 4.00M | -232.00M | |||
| INVESTING CASH FLOW | -129.00M | -183.00M | -212.00M | -111.00M | -405.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00M | -7.00M | -7.00M | -19.00M | -3.00M | |||
| Stock Issued/Repurchased | -235.00M | -276.00M | -510.00M | -223.00M | -388.00M | |||
| Dividend Paid | -83.00M | -80.00M | -81.00M | -78.00M | -73.00M | |||
| Other Financing Activity | -7.00M | -4.00M | -6.00M | -15.00M | -16.00M | |||
| FINANCING CASH FLOW | -332.00M | -367.00M | -604.00M | -335.00M | -480.00M | |||
| Exchange Rate Effect | 0.00 | -2.00M | -2.00M | 3.00M | -1.00M | |||
| CHANGE IN CASH | 323.00M | 105.00M | -183.00M | 118.00M | -39.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 784.00M | 657.00M | 635.00M | 561.00M | 847.00M | |||
| Capital Expenditure | -125.00M | -167.00M | -175.00M | -115.00M | -173.00M | |||
| FREE CASH FLOW | 659.00M | 490.00M | 460.00M | 446.00M | 674.00M | |||
All data in USD