Allison Transmission Cash Flow - Quarterly (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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Allison Transmission Net Income Cash Flow
214.9M153.7M109.1M48.3M182.3M169.3M122.8M68.4M228.6M178.1M
Depreciation Depletion Amortization Cash-Flow182.7M137.6M92.1M46.1M193.4M144.4M95.8M47.6M200.7M151.3M
Net Increase (Decrease) in Assets Liabilities64.7M17M13.4M-12.5M-16.8M-60.8M-81.8M-71.8M-12.7M-9.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net128.5M107.3M73.3M36M221M137.1M96.9M35.9M140.3M96.5M
Allison Transmission Net Cash from (used by) Operating Activities
590.8M415.6M287.9M117.9M579.9M390M233.7M80.1M556.9M416M
Increase (Decrease) in Prop Plant And Equipment-70.6M-36.7M-22.6M-6.4M-58.1M-30.1M-14.9M-1.3M-64.1M-37.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1M-1M---1.9M-1.9M---5.8M-5.8M
Other Cash Inflow (Outflow) from Investment Activities0.2M0.2M0.1M0.1M0.3M0.2M0.2M0.1M2M2M
Allison Transmission Net Cash from (used by) Invesment Activities
-71.4M-37.5M-22.5M-6.3M-59.7M-31.8M-14.7M-1.2M-67.9M-41.4M
Issuance (Purchase) of Equity Shares-232.5M-160.1M-89.8M-32.7M-282.9M-273.8M-92.89M-14.2M-190.2M-215.2M
Issuance (Repayment) of Debt Securities-215.2M-212.2M-12.2M-6.1M-137.7M-131.4M-125.6M-51.7M-157.6M-88.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-100.6M-75.9M-51M-25.7M-105.6M-80M-53.9M-27M-91.6M-64.7M
Other Cash from (used by) Financing Activities-16.4M-17.6M--0.3M-2.5M--7.3M15.3M10.7M
Allison Transmission Net Cash from (used by) Financing Activities
-564.7M-465.8M-153M-64.8M-528.7M-485.2M-272.4M-85.6M-424.1M-357.6M
Effect of Exchange Rate Changes on Cash-1.6M0.8M0.4M0.7M-2.9M12.4M7.2M8.8M13.4M6.4M
Allison Transmission Net Change in Cash & Cash Equivalents
-46.9M-86.9M112.8M47.5M-11.4M-114.6M-46.2M2.1M78.3M23.4M
Cash & Equivalents at Beginning of Year251.6M263M184.7M80.2M314M252.2M153.1M237.9M231.1M-
Cash & Equivalents at Year End204.7M164.7M364.4M299.1M251.6M148.4M216.8M265.1M263M208.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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