Allison Transmission Holdings Inc
NYSE:ALSN
Allison Transmission Holdings Inc
NYSE:ALSN
Price:
75.82 USD
0.26%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
190
|
197
|
221
|
229
|
245
|
242
|
220
|
182
|
162
|
169
|
167
|
215
|
250
|
284
|
350
|
504
|
572
|
651
|
707
|
639
|
655
|
662
|
644
|
604
|
576
|
418
|
346
|
299
|
280
|
367
|
384
|
442
|
451
|
463
|
508
|
531
|
572
|
625
|
644
|
673
|
672
|
|
| Depreciation & Amortization |
197
|
196
|
195
|
193
|
190
|
188
|
186
|
185
|
184
|
182
|
179
|
176
|
173
|
172
|
171
|
170
|
171
|
169
|
167
|
164
|
162
|
161
|
162
|
167
|
165
|
162
|
156
|
148
|
147
|
147
|
149
|
150
|
151
|
152
|
155
|
155
|
154
|
154
|
152
|
154
|
149
|
|
| Change in Deffered Taxes |
109
|
111
|
125
|
132
|
139
|
137
|
118
|
96
|
84
|
83
|
85
|
114
|
116
|
104
|
106
|
(50)
|
(63)
|
(69)
|
(76)
|
52
|
53
|
60
|
67
|
65
|
87
|
75
|
50
|
69
|
48
|
55
|
84
|
64
|
55
|
44
|
4
|
(4)
|
(17)
|
(30)
|
(27)
|
(17)
|
(14)
|
|
| Stock-Based Compensation |
14
|
13
|
14
|
15
|
14
|
12
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
11
|
11
|
12
|
13
|
12
|
13
|
13
|
13
|
15
|
14
|
13
|
13
|
10
|
14
|
17
|
17
|
20
|
17
|
14
|
14
|
15
|
17
|
18
|
20
|
20
|
21
|
0
|
35
|
|
| Other Non-Cash Items |
(14)
|
(10)
|
(9)
|
17
|
24
|
54
|
70
|
133
|
145
|
123
|
114
|
21
|
2
|
4
|
(4)
|
37
|
48
|
44
|
51
|
30
|
31
|
34
|
28
|
26
|
25
|
19
|
24
|
43
|
39
|
43
|
36
|
11
|
22
|
23
|
39
|
46
|
32
|
32
|
25
|
25
|
40
|
|
| Cash Taxes Paid |
5
|
4
|
4
|
5
|
5
|
6
|
7
|
5
|
6
|
9
|
10
|
13
|
13
|
39
|
68
|
96
|
94
|
108
|
111
|
101
|
106
|
110
|
105
|
89
|
89
|
42
|
18
|
26
|
21
|
63
|
61
|
60
|
60
|
74
|
97
|
102
|
103
|
164
|
181
|
194
|
196
|
|
| Cash Interest Paid |
159
|
148
|
150
|
140
|
129
|
125
|
112
|
97
|
100
|
87
|
85
|
78
|
71
|
90
|
86
|
124
|
120
|
126
|
121
|
115
|
119
|
111
|
110
|
125
|
119
|
137
|
135
|
136
|
135
|
109
|
135
|
103
|
122
|
122
|
115
|
117
|
120
|
124
|
128
|
131
|
131
|
|
| Change in Working Capital |
25
|
28
|
32
|
4
|
(43)
|
(56)
|
(47)
|
(17)
|
43
|
78
|
61
|
65
|
43
|
16
|
45
|
(3)
|
(28)
|
(48)
|
(78)
|
(48)
|
(23)
|
(13)
|
(24)
|
(15)
|
(52)
|
(20)
|
24
|
2
|
27
|
(20)
|
(23)
|
(32)
|
(9)
|
(89)
|
(105)
|
(71)
|
(54)
|
(19)
|
(24)
|
(51)
|
(83)
|
|
| Cash from Operating Activities |
507
N/A
|
521
+3%
|
564
+8%
|
573
+2%
|
555
-3%
|
565
+2%
|
547
-3%
|
580
+6%
|
618
+7%
|
634
+3%
|
606
-5%
|
591
-2%
|
584
-1%
|
580
-1%
|
667
+15%
|
658
-1%
|
700
+6%
|
747
+7%
|
771
+3%
|
837
+9%
|
878
+5%
|
904
+3%
|
877
-3%
|
847
-3%
|
801
-5%
|
654
-18%
|
600
-8%
|
561
-7%
|
541
-4%
|
592
+9%
|
630
+6%
|
635
+1%
|
670
+6%
|
593
-11%
|
601
+1%
|
657
+9%
|
687
+5%
|
762
+11%
|
770
+1%
|
784
+2%
|
764
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(78)
|
(79)
|
(70)
|
(56)
|
(58)
|
(59)
|
(60)
|
(65)
|
(68)
|
(66)
|
(72)
|
(73)
|
(72)
|
(77)
|
(94)
|
(96)
|
(100)
|
(103)
|
(103)
|
(112)
|
(118)
|
(142)
|
(173)
|
(175)
|
(178)
|
(162)
|
(115)
|
(115)
|
(135)
|
(147)
|
(175)
|
(174)
|
(156)
|
(138)
|
(167)
|
(171)
|
(160)
|
(165)
|
(125)
|
(112)
|
|
| Other Items |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(133)
|
(232)
|
(232)
|
0
|
(95)
|
4
|
4
|
0
|
0
|
(7)
|
(37)
|
(55)
|
(55)
|
(48)
|
(16)
|
4
|
4
|
4
|
(4)
|
(7)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(76)
+2%
|
(77)
-2%
|
(68)
+12%
|
(54)
+20%
|
(58)
-7%
|
(58)
-1%
|
(60)
-2%
|
(65)
-9%
|
(68)
-4%
|
(65)
+3%
|
(71)
-9%
|
(73)
-2%
|
(72)
+2%
|
(77)
-7%
|
(94)
-22%
|
(96)
-2%
|
(100)
-4%
|
(103)
-3%
|
(103)
N/A
|
(112)
-9%
|
(251)
-124%
|
(374)
-49%
|
(405)
-8%
|
(407)
0%
|
(273)
+33%
|
(158)
+42%
|
(111)
+30%
|
(111)
N/A
|
(135)
-22%
|
(154)
-14%
|
(212)
-38%
|
(229)
-8%
|
(211)
+8%
|
(186)
+12%
|
(183)
+2%
|
(167)
+9%
|
(156)
+7%
|
(161)
-3%
|
(129)
+20%
|
(119)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(155)
|
(306)
|
(202)
|
(190)
|
(119)
|
(56)
|
(249)
|
(283)
|
(301)
|
(280)
|
(169)
|
(233)
|
(608)
|
(671)
|
(836)
|
(866)
|
(580)
|
(703)
|
(537)
|
(587)
|
(515)
|
(503)
|
(479)
|
(388)
|
(517)
|
(286)
|
(256)
|
(223)
|
(139)
|
(267)
|
(351)
|
(510)
|
(496)
|
(401)
|
(402)
|
(276)
|
(226)
|
(285)
|
(191)
|
(235)
|
(234)
|
|
| Net Issuance of Debt |
(139)
|
(140)
|
(141)
|
(158)
|
(207)
|
(274)
|
(201)
|
(138)
|
(92)
|
(24)
|
(219)
|
(215)
|
33
|
(4)
|
388
|
388
|
143
|
161
|
(31)
|
(28)
|
(25)
|
0
|
(1)
|
(3)
|
(5)
|
269
|
(7)
|
(19)
|
(19)
|
(294)
|
(19)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(107)
|
|
| Cash Paid for Dividends |
(88)
|
(87)
|
(87)
|
(92)
|
(97)
|
(102)
|
(107)
|
(106)
|
(104)
|
(103)
|
(102)
|
(101)
|
(98)
|
(96)
|
(93)
|
(89)
|
(87)
|
(84)
|
(82)
|
(80)
|
(78)
|
(76)
|
(74)
|
(73)
|
(74)
|
(75)
|
(76)
|
(78)
|
(79)
|
(81)
|
(82)
|
(81)
|
(80)
|
(80)
|
(80)
|
(80)
|
(82)
|
(82)
|
(82)
|
(83)
|
(83)
|
|
| Other |
(4)
|
(1)
|
3
|
15
|
18
|
9
|
5
|
(3)
|
(10)
|
(3)
|
(20)
|
(16)
|
(16)
|
(17)
|
(5)
|
(7)
|
(10)
|
(11)
|
(6)
|
(5)
|
(16)
|
(16)
|
(16)
|
(16)
|
(4)
|
(5)
|
(5)
|
(15)
|
(16)
|
(16)
|
(16)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(7)
|
(7)
|
(13)
|
|
| Cash from Financing Activities |
(385)
N/A
|
(533)
-38%
|
(427)
+20%
|
(424)
+1%
|
(404)
+5%
|
(423)
-5%
|
(552)
-30%
|
(529)
+4%
|
(508)
+4%
|
(409)
+19%
|
(509)
-24%
|
(565)
-11%
|
(689)
-22%
|
(788)
-14%
|
(546)
+31%
|
(574)
-5%
|
(534)
+7%
|
(637)
-19%
|
(656)
-3%
|
(700)
-7%
|
(634)
+9%
|
(595)
+6%
|
(570)
+4%
|
(480)
+16%
|
(600)
-25%
|
(97)
+84%
|
(344)
-255%
|
(335)
+3%
|
(253)
+24%
|
(658)
-160%
|
(468)
+29%
|
(604)
-29%
|
(589)
+2%
|
(492)
+16%
|
(493)
0%
|
(367)
+26%
|
(320)
+13%
|
(379)
-18%
|
(287)
+24%
|
(332)
-16%
|
(437)
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(13)
|
(4)
|
(3)
|
8
|
6
|
3
|
(3)
|
(11)
|
(10)
|
(15)
|
(2)
|
(1)
|
0
|
1
|
4
|
5
|
1
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(4)
|
(3)
|
1
|
3
|
4
|
5
|
2
|
(2)
|
(2)
|
(6)
|
(3)
|
(2)
|
(1)
|
2
|
(1)
|
0
|
(1)
|
|
| Net Change in Cash |
39
N/A
|
(101)
N/A
|
56
N/A
|
78
+40%
|
105
+34%
|
90
-14%
|
(60)
N/A
|
(11)
+81%
|
34
N/A
|
148
+334%
|
16
-89%
|
(47)
N/A
|
(179)
-283%
|
(280)
-56%
|
45
N/A
|
(6)
N/A
|
75
N/A
|
11
-85%
|
11
N/A
|
32
+191%
|
129
+303%
|
57
-56%
|
(69)
N/A
|
(39)
+43%
|
(210)
-438%
|
281
N/A
|
99
-65%
|
118
+19%
|
181
+53%
|
(196)
N/A
|
10
N/A
|
(183)
N/A
|
(150)
+18%
|
(116)
+23%
|
(81)
+30%
|
105
N/A
|
199
+90%
|
229
+15%
|
321
+40%
|
323
+1%
|
207
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
428
N/A
|
444
+4%
|
485
+9%
|
503
+4%
|
499
-1%
|
507
+2%
|
489
-4%
|
520
+6%
|
553
+6%
|
566
+2%
|
540
-5%
|
519
-4%
|
511
-2%
|
508
-1%
|
590
+16%
|
564
-4%
|
604
+7%
|
647
+7%
|
668
+3%
|
734
+10%
|
766
+4%
|
786
+3%
|
735
-6%
|
674
-8%
|
626
-7%
|
476
-24%
|
438
-8%
|
446
+2%
|
426
-4%
|
457
+7%
|
483
+6%
|
460
-5%
|
496
+8%
|
437
-12%
|
463
+6%
|
490
+6%
|
516
+5%
|
602
+17%
|
605
+0%
|
659
+9%
|
652
-1%
|
|
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