NYSE:TTC - New York Stock Exchange, Inc. - US8910921084 - Common Stock
2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 418.90M | 329.70M | 443.34M | 409.88M | 329.70M | |||
Depreciation Amortization | 128.20M | 119.20M | 108.81M | 99.32M | 95.60M | |||
Income Taxes - Deferred | -27.90M | -47.90M | -12.26M | -22.90M | 2.30M | |||
Change In Working Capital | 29.20M | -253.40M | -246.01M | 47.83M | 87.50M | |||
Interest Paid | 63.00M | 61.10M | 30.45M | 31.57M | 34.10M | |||
Taxes Paid | 91.70M | 165.20M | 120.49M | 101.83M | 69.50M | |||
Other non cash items | 21.50M | 159.20M | 3.29M | 21.34M | 24.30M | |||
OPERATING CASH FLOW | 569.90M | 306.80M | 297.17M | 555.47M | 539.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -104.30M | -149.50M | -150.70M | -131.19M | -78.10M | |||
Other Investing Activity | 44.60M | -8.20M | -397.54M | 2.74M | -138.00M | |||
INVESTING CASH FLOW | -59.70M | -157.70M | -548.25M | -128.45M | -216.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -110.00M | 40.00M | 300.00M | -100.00M | 90.00M | |||
Stock Issued/Repurchased | -236.40M | -40.30M | -129.65M | -289.17M | 22.20M | |||
Dividend Paid | -149.50M | -141.90M | -125.71M | -112.44M | -107.70M | |||
Other Financing Activity | -9.20M | -5.30M | -2.40M | -2.04M | -2.10M | |||
FINANCING CASH FLOW | -505.10M | -147.50M | 42.24M | -503.65M | 2.40M | |||
Exchange Rate Effect | 1.30M | 3.30M | -8.53M | 2.35M | 2.40M | |||
CHANGE IN CASH | 6.40M | 4.90M | -217.36M | -74.28M | 328.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 569.90M | 306.80M | 297.17M | 555.47M | 539.40M | |||
Capital Expenditure | -104.30M | -149.50M | -150.70M | -131.19M | -78.10M | |||
FREE CASH FLOW | 465.60M | 157.30M | 146.47M | 424.28M | 461.30M |
All data in USD