Allison Transmission Cash Flow - Annual (NYSE:ALSN)

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$35.26 $0.12 (0.34%) ALSN stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Allison Transmission Net Income Cash Flow
182.3M228.6M165.4M514.2M103M29.6M-323.9M-328.1M
Depreciation Depletion Amortization Cash-Flow193.4M200.7M214.9M267M267.8M266.4M274.1M284.6M
Net Increase (Decrease) in Assets Liabilities-16.8M-12.7M0.1M6.6M-34.8M6.3M-53.8M70.4M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net221M140.3M73.1M-290.3M133.2M86.6M272.3M241.2M
Allison Transmission Net Cash from (used by) Operating Activities
579.9M556.9M453.5M497.5M469.2M388.9M168.7M268.1M
Increase (Decrease) in Prop Plant And Equipment-58.1M-64.1M-74.4M-123.9M-96.9M-73.8M-88.2M-75.3M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-1.9M-5.8M-8.8M-14.4M---3.4M-
Other Cash Inflow (Outflow) from Investment Activities0.3M2M1.7M-0.4M41M-21.5M-21.6M0.4M
Allison Transmission Net Cash from (used by) Invesment Activities
-59.7M-67.9M-81.5M-138.7M-55.9M-95.3M-113.2M-74.9M
Issuance (Purchase) of Equity Shares-282.9M-190.2M-53.2M29M----
Issuance (Repayment) of Debt Securities-137.7M-157.6M-142.4M-574.8M-354.9M-197.9M-135.4M-188.5M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-105.6M-91.6M-77.1M-32.8M----
Other Cash from (used by) Financing Activities
Allison Transmission Net Cash from (used by) Financing Activities
-528.7M-424.1M-277.5M-593.5M-369.9M-197.9M-135.4M-188.1M
Effect of Exchange Rate Changes on Cash-2.9M13.4M10M0.9M18.4M3.4M-4.9M1.7M
Allison Transmission Net Change in Cash & Cash Equivalents
-11.4M78.3M104.5M-233.8M61.8M99.1M-84.8M6.8M
Cash & Equivalents at Beginning of Year263M184.7M80.2M314M252.2M153.1M237.9M231.1M
Cash & Equivalents at Year End251.6M263M184.7M80.2M314M252.2M153.1M237.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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