Allison Transmission Cash Flow - Annual (NYSE:ALSN)

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$52.98 $1.08 (2.08%) ALSN stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Allison Transmission from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Allison Transmission profits, the balance sheet shows Allison Transmission debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Allison Transmission stock analysis. Allison Transmission had a positive net income cash flow of $504M for the latest 2017. This report is very useful in measuring the short term viability of a company. Allison Transmission has a negative cash and cash equivalents change of $-6M.

View details of Allison Transmission cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow176M182.7M193.4M200.7M214.9M267M267.8M266.4M274.1M284.6M
Net Increase (Decrease) in Assets Liabilities-3M64.7M-16.8M-12.7M-6.6M-34.8M6.3M-53.8M70.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19M128.5M221M140.3M73.1M-290.3M133.2M86.6M272.3M241.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-91M-70.6M-58.1M-64.1M-74.4M-123.9M-96.9M-73.8M-88.2M-75.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3M-1M-1.9M-5.8M-8.8M-14.4M---3.4M-
Other Cash Inflow (Outflow) from Investment Activities---2M1.7M-0.4M41M-21.5M-21.6M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-866M-232.5M-282.9M-190.2M-53.2M29M----
Issuance (Repayment) of Debt Securities388M-215.2M-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-89M-100.6M-105.6M-91.6M-77.1M-32.8M----
Other Cash from (used by) Financing Activities-7M-16.4M-2.5M15.3M-4.8M-14.9M-15M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4M-1.6M-2.9M13.4M10M-18.4M3.4M-4.9M1.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year205M251.6M263M184.7M80.2M314M252.2M153.1M237.9M231.1M
Cash & Equivalents at Year End199M204.7M251.6M263M184.7M80.2M314M252.2M153.1M237.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Allison Transmission stock comparison chart provides an easy way to compare the stock price with peers along with details of Allison Transmission stock price history.
The statement of cash flows can be categorized into three main sections:

  • Allison Transmission saw a positive change in Net Change in Cash and Cash Equivalents of $-6M in 2017. Apart from the Allison Transmission stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Allison Transmission reported a positive operating cash flow of $658M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Allison Transmission used $-94M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Allison Transmission spent $-574M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Allison Transmission Cash Flow

FCF margin

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