AB Stock Annual Cash Flow. Download in Excel
AB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -152000.0 | 152000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -394000.0 | -108000.0 | 345000.0 | 535000.0 | -510000.0 | 1 M | 150000.0 | 264000.0 | -517000.0 | -328000.0 |
| (Increase) Decrease in other working capital | -61000.0 | -31000.0 | 92000.0 | |||||||
| Acquisitions | -19 M | -9 M | -6 M | -20 M | -17 M | -12 M | -147000.0 | -3 M | -178000.0 | |
| Cash at end of period | -8000.0 | -10000.0 | 11000.0 | |||||||
| Cash flow | -23 M | -24 M | -22 M | -24 M | -29 M | -27 M | -29 M | -30 M | -32 M | -36 M |
| CashFlowFromContinuingInvestingActivities | 185 M | 208 M | 186 M | 207 M | 291 M | 238 M | 299 M | 382 M | 393 M | 330 M |
| ChangeInWorkingCapital | -546000.0 | 44000.0 | 345000.0 | 535000.0 | -510000.0 | 1 M | 119000.0 | 356000.0 | -517000.0 | -328000.0 |
| CommonStockDividendPaid | -183 M | -192 M | -170 M | -202 M | -281 M | -222 M | -271 M | -357 M | -361 M | -296 M |
| EarningsLossesFromEquityInvestments | -203 M | -210 M | -239 M | -232 M | -271 M | -266 M | -308 M | -416 M | -306 M | -300 M |
| FinancingCashFlow | -162 M | -184 M | -163 M | -182 M | -263 M | -211 M | -270 M | -352 M | -361 M | -294 M |
| Free cash flow | -23 M | -24 M | -22 M | -24 M | -29 M | 223 M | 270 M | 355 M | 363 M | 294 M |
| IncomeTaxPaidSupplementalData | 23 M | 24 M | 22 M | 24 M | 29 M | 27 M | 29 M | 30 M | 32 M | 36 M |
| Net cash from financing activities | -162 M | -184 M | -163 M | -182 M | -263 M | -211 M | -270 M | -352 M | -361 M | -294 M |
| Net cash from investing activities | 185 M | 208 M | 186 M | 207 M | 291 M | -12 M | -147000.0 | -3 M | -2 M | |
| Net cash from operating activities | -23 M | -24 M | -22 M | -24 M | -29 M | 223 M | 270 M | 355 M | 363 M | 294 M |
| Net change in cash & cash equivalents | -8000.0 | -10000.0 | 11000.0 | |||||||
| Net income from continuing operations | 181 M | 186 M | 217 M | 207 M | 242 M | 239 M | 279 M | 386 M | 274 M | 264 M |
| NetBusinessPurchaseAndSale | -19 M | -9 M | -6 M | -20 M | -17 M | -12 M | -147000.0 | -3 M | 41 M | |
| NetInvestmentPropertiesPurchaseAndSale | -42 M | |||||||||
| NetInvestmentPurchaseAndSale | -42 M | |||||||||
| Operating (gains) losses | -203 M | -210 M | -239 M | -232 M | -271 M | -266 M | -308 M | -416 M | -306 M | -300 M |
| Other financing charges net | 2 M | -490000.0 | 200000.0 | -22000.0 | 1 M | 867000.0 | 2 M | 2 M | ||
| Other investing changes net | -42 M | |||||||||
| Payment of cash dividends | 183 M | 192 M | 170 M | 202 M | 281 M | 222 M | 271 M | 357 M | 361 M | 296 M |
| ProceedsFromStockOptionExercised | 19 M | 9 M | 6 M | 20 M | 17 M | 12 M | 100000.0 | 3 M | 200000.0 | |
| SaleOfBusiness | 41 M |
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