AOS Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-13
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2024-02-13 2023-02-14 2022-02-11 2021-02-12 2020-02-24 2019-02-15 2018-02-16 2017-02-17 2016-02-17 2015-02-17 2014-02-20 2013-02-27 2012-02-27 2011-02-24 2010-02-26 2009-02-25 2008-02-20 2007-02-16 2006-02-24 2005-02-18 2004-02-23 2003-02-20 2002-02-21 2001-02-22 2000-03-03 1999-03-24 1998-03-23 1997-03-27 1996-03-26 1995-03-22 1994-03-23 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 556600000 235700000 487100000 344900000 370000000 444200000 296500000 326500000 282900000 207800000 169700000 162600000 111200000 57100000 89600000 81900000 88200000 76200000 46500000 35400000 52200000 51345000 14502000 41656000 50270000 44491000 37553000 25249000 61413000 57347000 42678000 27200000 5000000 30500000 -5000000
Cash From Operating Activities 670300000 391400000 641100000 562100000 456200000 448900000 326400000 446600000 344400000 263900000 279600000 143800000 55000000 124800000 267600000 106600000 190500000 141400000 186700000 66600000 25200000 115167000 49828000 86764000 48011000 74658000 -25884000 194076000 115516000 119473000 115351000 67700000 57700000 78900000 50200000
Depreciation and Amortization 78300000 76900000 77900000 80000000 78300000 71900000 70100000 65100000 63000000 59800000 59700000 54600000 47000000 40800000 67500000 66300000 67500000 60900000 52800000 53900000 52100000 50693000 47076000 45059000 37315000 31173000 26286000 22577000 55701000 49160000 42607000 -39500000 -36200000 -33500000 -31600000
Deferred Income Tax -3600000 -167700000 -159800000 -79700000 -136600000 0 81800000 6900000 -8800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2262000 -3345000 14987000 14296000 11800000 -22900000 400000 4700000 -8800000
Stock Based Compensation 11500000 11100000 11900000 12700000 13300000 10100000 9900000 9400000 8800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -103388000 118274000 7874000 7327000 9596000 -1500000 2400000 12800000 19100000
Other Non-Cash Items 14700000 417300000 159800000 79700000 136600000 0 -81800000 -8100000 -500000 27500000 25500000 -53500000 -21100000 73200000 -3300000 0 0 15700000 1900000 2200000 600000 2629000 -258000 11829000 1082000 839000 1495000 4263000 -975000 7357000 5340000 125500000 101400000 66800000 63200000
Changes in Working Capital 12800000 -181900000 64200000 124500000 -5400000 -77300000 -50100000 46800000 -1000000 -31200000 24700000 -19900000 -82100000 -46300000 113800000 -41600000 34800000 -11400000 85500000 -24900000 -79700000 10500000 -11492000 -11780000 -40656000 -1845000 14432000 27058000 -23484000 -16014000 3330000 -21100000 -15300000 -2400000 13300000
Accounts Receivable 19200000 42500000 -33400000 -88500000 29100000 -54600000 -75800000 -15100000 -25900000 -16800000 0 -57000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 18100000 -82800000 -109500000 2900000 6300000 -7700000 -37500000 -23400000 -14700000 -14900000 0 5000000 0 0 0 0 32100000 -28600000 12100000 12900000 0 -619000 0 -6187000 -20158000 -8897000 7539000 -5491000 0 0 0 0 0 0 0
Accounts Payable -21400000 -89400000 142900000 85600000 -35400000 8800000 -5100000 101500000 31000000 6900000 0 26400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -3100000 -52200000 64200000 124500000 -5400000 -23800000 68300000 -16200000 8600000 -6400000 24700000 5700000 -82100000 -46300000 113800000 -41600000 2700000 17200000 73400000 -37800000 -79700000 11119000 -11492000 -5593000 -20498000 7052000 6893000 32549000 -23484000 -16014000 3330000 -21100000 -15300000 -2400000 13300000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -24100000 8100000 -349900000 11800000 33900000 -12700000 -158100000 -300200000 -186100000 -206000000 -8200000 -86800000 129300000 -66500000 -117000000 -54100000 -71400000 -396700000 -69900000 -50700000 -49700000 -65853000 -153306000 -41955000 -284965000 -163426000 493777000 -233745000 -129359000 -84753000 -56851000 -51600000 -66800000 -73100000 -52300000
Investments in Property Plant and Equipment -72600000 -70300000 -75100000 -56800000 -64400000 -85200000 -94200000 -80700000 -72700000 -86100000 -97700000 -69900000 -53500000 -53500000 -57000000 -66100000 -71400000 -68200000 -50600000 -48400000 -44900000 -42472000 -35318000 -40516000 -32807000 -27846000 -44886000 -37804000 -91001000 -76133000 -54703000 -46900000 -58000000 -72600000 -52500000
Payments for Acquisitions -16800000 -8000000 -207600000 56800000 -107000000 85200000 -43100000 -90800000 72700000 86100000 -4000000 -13500000 -417400000 -11800000 -78500000 0 0 -340700000 -14800000 -2300000 -4800000 -23381000 -117988000 0 -244592000 -126273000 -60918000 -1111000 -18000000 0 0 0 0 0 0
Purchases of Securities -63100000 -91600000 -185400000 -157400000 -272700000 -523400000 -583500000 -563800000 -428800000 -321900000 -132700000 -311400000 0 -48000000 57000000 0 0 -41000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 128400000 178000000 118200000 226000000 478000000 595900000 562700000 435100000 315400000 202000000 226200000 308000000 0 4600000 8900000 12000000 0 53200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 -56800000 0 -85200000 0 0 -72700000 -86100000 0 0 600200000 42200000 -47400000 0 0 0 -4500000 0 0 0 0 -1439000 -7566000 -9307000 599581000 -194830000 -20358000 -8620000 -2148000 -4700000 -8800000 -500000 200000
Cash From Financing Activities -684700000 -430800000 -421000000 -374800000 -375800000 -523100000 -152100000 -139600000 -154100000 -119200000 -157600000 -253500000 160200000 -15700000 -109600000 -60300000 -107700000 257100000 -117900000 -9500000 10400000 -37226000 68524000 -44283000 214049000 -19462000 -328402000 41267000 11052000 -38137000 -52623000 -19000000 9500000 -7400000 4400000
Debt Repayment -218100000 -150600000 -83500000 -170800000 -62600000 -189000000 0 0 -33600000 0 -51500000 -218800000 -18600000 0 -95900000 -40100000 0 0 0 0 0 0 0 0 -225048000 -24438000 -143816000 0 0 -31610000 -44437000 -16400000 -5400000 -20600000 -3100000
Common Stock Issued 23400000 -700000 32100000 11400000 -62600000 800000 0 0 0 0 0 0 18600000 0 0 0 11400000 8300000 12900000 3000000 0 133234000 1407000 816000 1149000 224000 3757000 539000 49000 1902000 3167000 6700000 800000 400000 100000
Common Stock Repurchased -306500000 -403500000 -366500000 -56700000 -287700000 -202600000 -139100000 -135200000 -128100000 -103800000 -73700000 -22000000 -23500000 0 0 0 -36600000 0 0 0 0 0 0 0 -2773000 -33241000 -176550000 0 0 -138000 -1380000 -700000 -300000 -2400000 -2600000
Dividends Paid -183500000 -177200000 -170100000 -158700000 -149200000 -130000000 -96900000 -84200000 -67800000 -54400000 -42600000 -33200000 -27700000 -24700000 -21400000 -22300000 -21500000 -20100000 -19000000 -18200000 -16800000 -14278000 -12319000 -11720000 -11172000 -11051000 -12677000 -13807000 -12129000 -10423000 -12200000 -8500000 -9800000 -9900000 -10000000
Other Financing Activities 0 301200000 167000000 0 186300000 -2300000 83900000 79800000 75400000 39000000 10200000 20500000 211400000 9000000 7700000 2100000 -61000000 268900000 -111800000 5700000 27200000 -156182000 79436000 -33379000 451893000 49044000 884000 54535000 23132000 2132000 2227000 -100000 24200000 25100000 20000000
Effect of Forex Changes on Cash -12800000 -20800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16100000 9100000 -5800000 2100000
Net Change in Cash -51300000 -52100000 -129800000 199100000 114300000 -86900000 16200000 6800000 4200000 -61300000 113800000 -196500000 344500000 42600000 41000000 -7800000 11400000 1800000 -1100000 6400000 -14100000 12088000 -34954000 526000 -22905000 -108230000 139491000 1598000 -2791000 -3417000 5877000 -19000000 9500000 -7400000 4400000
Cash at Beginning of Period 391200000 443300000 573100000 374000000 259700000 346600000 330400000 323600000 319400000 380700000 266900000 463400000 118900000 76300000 35300000 37200000 25800000 24000000 25100000 18700000 32800000 20759000 55713000 14761000 37666000 145896000 6405000 4807000 8485000 11902000 6025000 8900000 3200000 4800000 2500000
Cash at End of Period 339900000 391200000 443300000 573100000 374000000 259700000 346600000 330400000 323600000 319400000 380700000 266900000 463400000 118900000 76300000 29400000 37200000 25800000 24000000 25100000 18700000 32847000 20759000 15287000 14761000 37666000 145896000 6405000 5694000 8485000 11902000 -10100000 12700000 -2600000 6900000
Free Cash Flow 597700000 321100000 566000000 505300000 391800000 363700000 232200000 365900000 271700000 177800000 181900000 73900000 1500000 71300000 210600000 40500000 119100000 73200000 136100000 18200000 -19700000 72695000 14510000 46248000 15204000 46812000 -70770000 156272000 24515000 43340000 60648000 20800000 -300000 6300000 -2300000
Operating Cash Flow 670300000 391400000 641100000 562100000 456200000 448900000 326400000 446600000 344400000 263900000 279600000 143800000 55000000 124800000 267600000 106600000 190500000 141400000 186700000 66600000 25200000 115167000 49828000 86764000 48011000 74658000 -25884000 194076000 115516000 119473000 115351000 67700000 57700000 78900000 50200000
Capital Expenditure -72600000 -70300000 -75100000 -56800000 -64400000 -85200000 -94200000 -80700000 -72700000 -86100000 -97700000 -69900000 -53500000 -53500000 -57000000 -66100000 -71400000 -68200000 -50600000 -48400000 -44900000 -42472000 -35318000 -40516000 -32807000 -27846000 -44886000 -37804000 -91001000 -76133000 -54703000 -46900000 -58000000 -72600000 -52500000

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