ALLE Stock Annual Cash Flow. Download in Excel
Allegion plc
ALLE 
NYE
Sector: Industrials
Industry: Security & Protection Services
141.41
USD
1.98
(1.42%)
Previous close: 139.43 Open: 139.8 Bid: 140.04 Ask: 142.9
52 week range
103.19 156.10
Mkt Cap: 12,007 M Avg Vol (90 Days): 778,896
Last updated: Friday 22nd November 2024
Financials
ALLE 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 inventories | -20 M | 5 M | -8 M | -106 M | -62 M | 45 M | ||||
| (Increase) Decrease in other current assets | 17 M | -2 M | 6 M | -25 M | -68 M | -30 M | -24 M | -44 M | -71 M | -68 M |
| (Increase) Decrease in other current liabilities | -13 M | 4 M | 21 M | 32 M | ||||||
| (Increase) Decrease in other working capital | -15 M | -46 M | -38 M | |||||||
| (Increase) Decrease in payables | 34 M | -11 M | -2 M | 40 M | 3 M | -34 M | ||||
| (Increase) Decrease in receivables | -9 M | -6 M | -2 M | 32 M | -53 M | -12 M | ||||
| Acquisitions | -25 M | -511 M | -31 M | -21 M | -376 M | -8 M | -12 M | -6 M | -923 M | -32 M |
| AssetImpairmentCharge | 5 M | 6 M | 102 M | 8 M | ||||||
| CapitalExpenditureReported | 52 M | 35 M | 43 M | 49 M | 49 M | 66 M | 47 M | 45 M | 64 M | 84 M |
| Cash at beginning of period | 227 M | 291 M | 200 M | 312 M | 466 M | 291 M | 359 M | 480 M | 398 M | 288 M |
| Cash at end of period | 291 M | 200 M | 312 M | 466 M | 291 M | 359 M | 480 M | 398 M | 288 M | 468 M |
| Cash flow | 90 M | 144 M | 152 M | 326 M | 458 M | 488 M | 490 M | 489 M | 460 M | 601 M |
| CashFlowFromContinuingInvestingActivities | -35 M | -534 M | -64 M | -50 M | -444 M | -78 M | -57 M | -32 M | -994 M | -129 M |
| CashFromDiscontinuedOperatingActivities | -14 M | -800000.0 | ||||||||
| ChangeInAccountPayable | 34 M | -11 M | -2 M | 40 M | 3 M | -34 M | ||||
| ChangeInPayablesAndAccruedExpense | 34 M | -11 M | -2 M | 40 M | 3 M | -34 M | ||||
| ChangeInWorkingCapital | 17 M | -2 M | 6 M | -25 M | -75 M | -52 M | -61 M | -78 M | -184 M | -69 M |
| ChangesInAccountReceivables | -9 M | -6 M | -2 M | 32 M | -53 M | -12 M | ||||
| CommonStockDividendPaid | -34 M | -58 M | -49 M | -61 M | -79 M | -101 M | -117 M | -129 M | -144 M | -159 M |
| CommonStockPayments | -50 M | -30 M | -85 M | -60 M | -67 M | -226 M | -209 M | -413 M | -61 M | -60 M |
| Current deferred income taxes | 17 M | |||||||||
| Deferred income taxes | 17 M | |||||||||
| DepreciationAndAmortization | 81 M | 83 M | 98 M | 112 M | ||||||
| EarningsLossesFromEquityInvestments | -500000.0 | 300000.0 | -3 M | -5 M | -100000.0 | |||||
| Effect of exchange rate changes | -8 M | -9 M | -5 M | 8 M | -6 M | -300000.0 | 10 M | -10 M | -12 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -3 M | ||||||||
| FinancingCashFlow | -150 M | 195 M | -196 M | -151 M | -183 M | -342 M | -322 M | -529 M | 437 M | -299 M |
| Free cash flow | 208 M | 223 M | 335 M | 301 M | 409 M | 423 M | 443 M | 443 M | 396 M | 516 M |
| GainLossOnInvestmentSecurities | -11 M | -12 M | ||||||||
| GainLossOnSaleOfBusiness | 103 M | 84 M | 30 M | 7 M | ||||||
| GainLossOnSaleOfPPE | 100000.0 | 900000.0 | 1 M | -100000.0 | -400000.0 | |||||
| Issuance of debt | -22 M | 419 M | -17 M | -601 M | -600000.0 | -200000.0 | -100000.0 | -239 M | 56 M | -82 M |
| IssuanceOfDebt | -78 M | 278 M | -64 M | 10 M | -36 M | -22 M | -200000.0 | 9 M | 646 M | -82 M |
| Net cash from financing activities | -150 M | 196 M | -196 M | -151 M | -183 M | -342 M | -322 M | -529 M | 437 M | -299 M |
| Net cash from investing activities | -35 M | -534 M | -64 M | -50 M | -444 M | -78 M | -57 M | -32 M | -994 M | -129 M |
| Net cash from operating activities | 259 M | 257 M | 378 M | 347 M | 458 M | 488 M | 490 M | 489 M | 460 M | 601 M |
| Net change in cash & cash equivalents | 55 M | -100 M | 108 M | 162 M | -176 M | 68 M | 112 M | -72 M | -98 M | 173 M |
| Net income from continuing operations | 277 M | 435 M | 402 M | 315 M | 483 M | 458 M | 541 M | |||
| NetBusinessPurchaseAndSale | -24 M | -511 M | -36 M | 17 M | -376 M | -4 M | -12 M | 1 M | -923 M | -32 M |
| NetCommonStockIssuance | -50 M | -30 M | -85 M | -60 M | -67 M | -226 M | -209 M | -413 M | -61 M | -60 M |
| NetInvestmentPropertiesPurchaseAndSale | 40 M | 12 M | 14 M | -21 M | -19 M | -8 M | 3 M | 13 M | -7 M | -13 M |
| NetInvestmentPurchaseAndSale | 40 M | 12 M | 14 M | -21 M | -19 M | -8 M | 3 M | 13 M | -7 M | -13 M |
| NetIssuancePaymentsOfDebt | -78 M | 278 M | -64 M | 10 M | -36 M | -22 M | -200000.0 | 9 M | 646 M | -82 M |
| NetLongTermDebtIssuance | -56 M | -140 M | -47 M | 611 M | -35 M | -22 M | -200000.0 | 248 M | 590 M | |
| NetPPEPurchaseAndSale | -51 M | -35 M | -42 M | -46 M | -49 M | -66 M | -47 M | -45 M | -64 M | -84 M |
| Operating (gains) losses | -400000.0 | 93 M | 70 M | -12 M | -500000.0 | 33 M | 500000.0 | 7 M | ||
| Other financing charges net | 5 M | 4 M | -3 M | -38 M | -4 M | -100000.0 | 3 M | -4 M | 2 M | |
| Other investing changes net | 40 M | -21 M | -4 M | -8 M | 3 M | 13 M | -7 M | -13 M | ||
| Other non-cash items | 73 M | 53 M | 76 M | 86 M | 98 M | 106 M | 236 M | 83 M | 178 M | 129 M |
| Payment of cash dividends | 35 M | 58 M | 49 M | 61 M | 79 M | 101 M | 117 M | 129 M | 144 M | 159 M |
| PensionAndEmployeeBenefitExpense | -50 M | |||||||||
| ProceedsFromStockOptionExercised | 14 M | 11 M | 6 M | 7 M | 3 M | 7 M | 5 M | |||
| Purchase of Float term investments | -14 M | -3 M | ||||||||
| Purchase of property plant & equipment | -51 M | -35 M | -42 M | -46 M | -49 M | -66 M | -47 M | -45 M | -64 M | -84 M |
| Purchase of short term investments | 956 M | 300 M | 1,500 M | 400 M | 250 M | 600 M | ||||
| PurchaseOfInvestment | -14 M | -3 M | ||||||||
| PurchaseOfPPE | -51 M | -35 M | -42 M | -49 M | -49 M | -66 M | -47 M | -45 M | -64 M | -84 M |
| Repayment of debt | -1,012 M | -440 M | -47 M | -889 M | -35 M | -422 M | -200000.0 | -2 M | -10 M | |
| RepaymentOfDebt | -1,034 M | -422 M | -64 M | -1,655 M | -151 M | -422 M | -200000.0 | -241 M | -294 M | -112 M |
| Repurchase of capital stock | -50 M | -30 M | -85 M | -60 M | -67 M | -226 M | -209 M | -413 M | -61 M | -60 M |
| Sale of short term investments | 12 M | 14 M | ||||||||
| SaleOfBusiness | 1 M | 100000.0 | -4 M | 17 M | 3 M | 8 M | ||||
| SaleOfInvestment | 12 M | 14 M | ||||||||
| SaleOfPPE | 500000.0 | 300000.0 | 100000.0 | 3 M | 200000.0 | |||||
| ShortTermDebtIssuance | 400 M | 165 M | 115 M | 340 M | 30 M | |||||
| ShortTermDebtPayments | -22 M | 19 M | -17 M | -766 M | -116 M | -200000.0 | -100000.0 | -239 M | -284 M | -112 M |
| StockBasedCompensation | 13 M | 15 M | 17 M | 16 M | 20 M | 20 M | 21 M | 23 M | 25 M | 26 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -26 M | 200000.0 | 800000.0 |
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