TKR Stock Annual Cash Flow. Download in Excel
Timken Company (The)
TKR 
NYE
Sector: Industrials
Industry: Tools & Accessories
75.22
USD
1.28
(1.73%)
Previous close: 73.94 Open: 74.18 Bid: 73.0 Ask: 81.07
52 week range
71.57 94.71
Mkt Cap: 5,154 M Avg Vol (90 Days): 513,071
Last updated: Friday 22nd November 2024
Financials
TKR 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 | -27 M | 53 M | 10 M | -132 M | -87 M | 51 M | 27 M | -216 M | -146 M | 72 M |
| (Increase) Decrease in other current assets | 5 M | -2 M | -3 M | -13 M | 19 M | 6 M | -26 M | -40 M | ||
| (Increase) Decrease in other working capital | 23 M | 22 M | 4 M | -27 M | 27 M | -2 M | 20 M | -16 M | -22 M | -1 M |
| (Increase) Decrease in payables | 8 M | 12 M | 12 M | 71 M | -20 M | 20 M | 23 M | 77 M | -10 M | -57 M |
| (Increase) Decrease in receivables | -48 M | 61 M | 20 M | -28 M | -76 M | 49 M | -63 M | -114 M | 12 M | 54 M |
| Acquisitions | -22 M | -213 M | -73 M | -347 M | -765 M | -226 M | -24 M | -7 M | -454 M | -639 M |
| AssetImpairmentCharge | 99 M | 3 M | -4 M | -100000.0 | -1 M | 3 M | 400000.0 | 5 M | 38 M | 33 M |
| CapitalExpenditureReported | 127 M | 106 M | 138 M | 105 M | 113 M | 141 M | 122 M | 148 M | 178 M | 188 M |
| Cash at beginning of period | 385 M | 279 M | 130 M | 152 M | 125 M | 133 M | 216 M | 321 M | 258 M | 341 M |
| Cash at end of period | 294 M | 170 M | -15 M | 59 M | 2,013 M | 216 M | 321 M | 258 M | 341 M | 419 M |
| Cash flow | 326 M | 462 M | 258 M | 194 M | 343 M | 575 M | 536 M | 329 M | 549 M | 527 M |
| Cash from disc. financing activities | 100 M | 553 M | -101 M | |||||||
| Cash from disc. investing activities | -77 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -123 M | -249 M | -213 M | -463 M | -868 M | -365 M | -153 M | -174 M | -573 M | -806 M |
| CashFromDiscontinuedOperatingActivities | 2 M | |||||||||
| ChangeInAccountPayable | 8 M | 12 M | 12 M | 71 M | -20 M | 20 M | 23 M | 77 M | -10 M | -57 M |
| ChangeInAccruedExpense | 2 M | -52 M | -3 M | 36 M | 32 M | -27 M | 55 M | 55 M | 92 M | -48 M |
| ChangeInPayablesAndAccruedExpense | 10 M | -40 M | 9 M | 107 M | 12 M | -7 M | 78 M | 132 M | 82 M | -105 M |
| ChangeInWorkingCapital | -37 M | 93 M | 44 M | -80 M | -124 M | 78 M | 81 M | -207 M | -100 M | -21 M |
| ChangesInAccountReceivables | -48 M | 61 M | 20 M | -28 M | -54 M | 49 M | -63 M | -114 M | 12 M | 54 M |
| CommonStockDividendPaid | -90 M | -87 M | -82 M | -83 M | -86 M | -85 M | -87 M | -92 M | -92 M | -94 M |
| CommonStockPayments | -271 M | -310 M | -101 M | -43 M | -98 M | -63 M | -49 M | -93 M | -212 M | -251 M |
| Current deferred income taxes | -53 M | -170 M | 15 M | 400000.0 | 21 M | -9 M | -23 M | -15 M | -4 M | -12 M |
| Deferred income taxes | -53 M | -170 M | 15 M | 400000.0 | 21 M | -9 M | -23 M | -15 M | -4 M | -12 M |
| Depreciation | 137 M | 131 M | 132 M | 138 M | 146 M | 161 M | 167 M | 168 M | 164 M | 201 M |
| Depreciation unreconciled | 137 M | 131 M | 132 M | 138 M | 146 M | 161 M | 167 M | 168 M | 164 M | 201 M |
| DepreciationAndAmortization | 137 M | 131 M | 132 M | 138 M | 146 M | 161 M | 167 M | 168 M | 164 M | 201 M |
| Effect of exchange rate changes | -16 M | -17 M | -2 M | 18 M | -13 M | -1 M | 12 M | -7 M | -14 M | -7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -1 M | ||||||||
| FinancingCashFlow | -202 M | -305 M | -187 M | 159 M | 2,425 M | -101 M | -331 M | -269 M | 207 M | 347 M |
| Free cash flow | 219 M | 367 M | 122 M | 82 M | 229 M | 416 M | 458 M | 240 M | 295 M | 359 M |
| GainLossOnSaleOfBusiness | -11 M | -900000.0 | 4 M | -3 M | ||||||
| GainLossOnSaleOfPPE | -20 M | -17 M | 2 M | -2 M | 1 M | -4 M | 900000.0 | 1 M | -2 M | 1 M |
| Issuance of capital stock | 17 M | 4 M | 4 M | 33 M | 13 M | |||||
| Issuance of debt | -10 M | 6 M | 7 M | 20 M | -7 M | -17 M | 40 M | -14 M | 7 M | 190 M |
| IssuanceOfCapitalStock | 17 M | 4 M | 4 M | 33 M | 13 M | |||||
| IssuanceOfDebt | 86 M | 81 M | 2 M | 263 M | 2,048 M | 12 M | -156 M | -28 M | 428 M | 426 M |
| Net cash from financing activities | -302 M | -305 M | -187 M | 159 M | 1,872 M | -126 M | -289 M | -211 M | 122 M | 365 M |
| Net cash from investing activities | -200 M | -249 M | -213 M | -463 M | -868 M | -365 M | -153 M | -174 M | -573 M | -806 M |
| Net cash from operating activities | 327 M | 462 M | 258 M | 194 M | 343 M | 550 M | 578 M | 387 M | 464 M | 545 M |
| Net change in cash & cash equivalents | -90 M | -109 M | -145 M | -92 M | 1,887 M | 83 M | 105 M | -56 M | 97 M | 86 M |
| Net income from continuing operations | 173 M | -68 M | 141 M | 202 M | 306 M | 375 M | 292 M | 382 M | 417 M | 408 M |
| NetBusinessPurchaseAndSale | -14 M | -167 M | -73 M | -347 M | -751 M | -226 M | -24 M | -7 M | -420 M | -625 M |
| NetCommonStockIssuance | -254 M | -306 M | -97 M | -10 M | -98 M | -63 M | -49 M | -93 M | -212 M | -251 M |
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -5 M | -4 M | -3 M | -4 M | -9 M | -19 M | 15 M | 5 M | |
| NetInvestmentPurchaseAndSale | 14 M | -5 M | -4 M | -3 M | -4 M | -9 M | -19 M | 15 M | 5 M | |
| NetIssuancePaymentsOfDebt | 86 M | 81 M | 2 M | 263 M | 2,048 M | 12 M | -156 M | -28 M | 428 M | 426 M |
| NetLongTermDebtIssuance | 96 M | 75 M | -5 M | 243 M | 2,055 M | 29 M | -196 M | -13 M | 421 M | 236 M |
| NetPPEPurchaseAndSale | -108 M | -96 M | -136 M | -112 M | -114 M | -134 M | -120 M | -148 M | -169 M | -186 M |
| Operating (gains) losses | -8 M | 456 M | -107 M | -55 M | -38 M | -45 M | -13 M | -31 M | -14 M | -5 M |
| Other financing charges net | -40 M | 8 M | -11 M | -9 M | -4 M | -16 M | -33 M | -24 M | -5 M | -22 M |
| Other investing changes net | 14 M | -2 M | -700000.0 | 100000.0 | 100000.0 | -600000.0 | 700000.0 | -900000.0 | ||
| Other non-cash items | 114 M | 20 M | 34 M | -12 M | 33 M | 15 M | 32 M | 33 M | 85 M | -45 M |
| Payment of cash dividends | 90 M | 87 M | 82 M | 83 M | 86 M | 85 M | 87 M | 92 M | 92 M | 94 M |
| PensionAndEmployeeBenefitExpense | 12 M | 473 M | -109 M | -53 M | -39 M | -41 M | -3 M | -31 M | -15 M | -3 M |
| ProceedsFromStockOptionExercised | 13 M | 28 M | 37 M | 26 M | 9 M | 307 M | ||||
| Purchase of Float term investments | -9 M | -18 M | 15 M | 6 M | ||||||
| Purchase of property plant & equipment | -108 M | -96 M | -136 M | -112 M | -114 M | -134 M | -120 M | -148 M | -169 M | -186 M |
| Purchase of short term investments | 346 M | 266 M | 341 M | 928 M | 1,391 M | 663 M | 562 M | 325 M | 1,400 M | 1,565 M |
| PurchaseOfInvestment | -3 M | -4 M | -3 M | -4 M | -9 M | -18 M | 15 M | 6 M | ||
| PurchaseOfLongTermInvestments | -3 M | -4 M | -3 M | -4 M | -9 M | |||||
| PurchaseOfPPE | -127 M | -106 M | -137 M | -105 M | -113 M | -141 M | -122 M | -148 M | -178 M | -188 M |
| Repayment of debt | -251 M | -191 M | -345 M | -684 M | 664 M | -634 M | -758 M | -338 M | -978 M | -1,329 M |
| RepaymentOfDebt | -260 M | -185 M | -338 M | -665 M | 657 M | -634 M | -758 M | -338 M | -978 M | -1,329 M |
| Repurchase of capital stock | -271 M | -310 M | -101 M | -43 M | -98 M | -63 M | -49 M | -93 M | -212 M | -251 M |
| SaleOfBusiness | 7 M | 46 M | 14 M | 34 M | 14 M | |||||
| SaleOfPPE | 19 M | 10 M | 2 M | -7 M | -1 M | 6 M | 2 M | 600000.0 | 10 M | 2 M |
| ShortTermDebtIssuance | -17 M | 40 M | -14 M | 7 M | 190 M | |||||
| ShortTermDebtPayments | -10 M | 6 M | 7 M | 20 M | -7 M | |||||
| StockBasedCompensation | 22 M | 18 M | 14 M | 25 M | 32 M | 27 M | 23 M | 20 M | 30 M | 31 M |
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