A. O. Smith Corp (A1OS34)

B3
Currency in BRL
458.55
0.00(0.00%)
Closed

A1OS34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa456.2562.1641.1391.4670.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.63%+23.21%+14.05%-38.95%+71.26%
aa.aaaa.aaaa.aaaa.aaaa.aa370344.9487.1235.7556.6
aa.aaaa.aaaa.aaaa.aaaa.aa78.38077.976.978.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.312.711.9260.722.6
aa.aaaa.aaaa.aaaa.aaaa.aa-5.4124.564.2-181.912.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa33.911.8-349.98.1-24.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+366.93%-65.19%-3,065.25%+102.31%-397.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-64.4-56.8-75.1-70.3-72.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-107--207.6-8-16.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa205.368.6-67.286.465.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-375.8-374.8-421-430.8-684.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa114.3199.1-129.8-52.1-51.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa259.7374573.1443.3391.2
aa.aaaa.aaaa.aaaa.aaaa.aa374573.1443.3391.2339.9
aa.aaaa.aaaa.aaaa.aaaa.aa314.54448.26431.68185.19497.16
aa.aaaa.aaaa.aaaa.aaaa.aa+9.26%+42.51%-3.7%-57.1%+168.46%
aa.aaaa.aaaa.aaaa.aaaa.aa1.24%-0.73%--
* In Millions of USD (except for per share items)