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TIMKEN CO (TKR) Stock Cash Flow

NYSE:TKR - New York Stock Exchange, Inc. - US8873891043 - Common Stock - Currency: USD

80.27  +0.11 (+0.14%)

After market: 80.27 0 (0%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TKR Net Income ChartTKR Net Income over time chart
362.10M408.00M417.00M381.50M292.40M
Depreciation Amortization
TKR Depreciation Amortization ChartTKR Depreciation Amortization over time chart
217.90M201.30M164.00M167.80M167.10M
Income Taxes - Deferred
TKR Income Taxes - Deferred ChartTKR Income Taxes - Deferred over time chart
-23.50M-11.60M-3.60M-15.10M-23.20M
Change In Working Capital
TKR Change In Working Capital ChartTKR Change In Working Capital over time chart
-145.30M-111.40M-168.70M-140.90M131.10M
Taxes Paid
TKR Taxes Paid ChartTKR Taxes Paid over time chart
N/A240.30MN/AN/AN/A
Other non cash items
TKR Other non cash items ChartTKR Other non cash items over time chart
14.20M58.90M55.10M-6.00M10.20M
OPERATING CASH FLOW
TKR OPERATING CASH FLOW ChartTKR OPERATING CASH FLOW over time chart
425.40M545.20M463.80M387.30M577.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKR Capital Expenditure ChartTKR Capital Expenditure over time chart
-169.30M-187.80M-178.40M-148.30M-121.60M
Other Investing Activity
TKR Other Investing Activity ChartTKR Other Investing Activity over time chart
-288.10M-618.70M-394.90M-25.50M-31.90M
INVESTING CASH FLOW
TKR INVESTING CASH FLOW ChartTKR INVESTING CASH FLOW over time chart
-457.40M-806.50M-573.30M-173.80M-153.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKR Debt Issued/Reduced ChartTKR Debt Issued/Reduced over time chart
1.10M407.90M512.90M-85.80M-197.60M
Stock Issued/Repurchased
TKR Stock Issued/Repurchased ChartTKR Stock Issued/Repurchased over time chart
-57.90M-229.10M-203.10M-67.00M-11.90M
Dividend Paid
TKR Dividend Paid ChartTKR Dividend Paid over time chart
-95.40M-94.00M-91.70M-92.20M-87.00M
Other Financing Activity
TKR Other Financing Activity ChartTKR Other Financing Activity over time chart
209.50M262.30M-11.30M-24.30M-34.60M
FINANCING CASH FLOW
TKR FINANCING CASH FLOW ChartTKR FINANCING CASH FLOW over time chart
57.30M347.10M206.80M-269.30M-331.10M
 
Exchange Rate Effect
TKR Exchange Rate Effect ChartTKR Exchange Rate Effect over time chart
13.00M-7.20M-14.50M-7.40M11.90M
CHANGE IN CASH
TKR CHANGE IN CASH ChartTKR CHANGE IN CASH over time chart
38.30M78.60M82.80M-63.20M104.90M
 
FREE CASH FLOW
Operating Cash Flow
TKR Operating Cash Flow ChartTKR Operating Cash Flow over time chart
425.40M545.20M463.80M387.30M577.60M
Capital Expenditure
TKR Capital Expenditure ChartTKR Capital Expenditure over time chart
-169.30M-187.80M-178.40M-148.30M-121.60M
FREE CASH FLOW
TKR FREE CASH FLOW ChartTKR FREE CASH FLOW over time chart
256.10M357.40M285.40M239.00M456.00M

All data in USD

Charts

TKR Operating and Free Cash Flow chartTKR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M