A O Smith Corp
NYSE:AOS
Cash Flow Statement
Cash Flow Statement
A O Smith Corp
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 |
177
|
193
|
197
|
208
|
220
|
233
|
256
|
283
|
298
|
314
|
324
|
327
|
341
|
346
|
357
|
297
|
308
|
330
|
341
|
444
|
435
|
422
|
405
|
370
|
332
|
298
|
316
|
345
|
391
|
441
|
468
|
487
|
509
|
517
|
495
|
236
|
243
|
274
|
299
|
557
|
577
|
|
Depreciation & Amortization |
60
|
61
|
62
|
60
|
61
|
62
|
63
|
63
|
64
|
64
|
64
|
65
|
66
|
67
|
68
|
70
|
71
|
71
|
71
|
72
|
74
|
75
|
77
|
78
|
78
|
80
|
81
|
80
|
79
|
79
|
77
|
78
|
79
|
77
|
76
|
77
|
76
|
77
|
78
|
78
|
79
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(1)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
11
|
17
|
18
|
19
|
9
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
10
|
12
|
13
|
13
|
13
|
14
|
13
|
13
|
13
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
13
|
|
Other Non-Cash Items |
26
|
25
|
25
|
27
|
26
|
21
|
15
|
8
|
5
|
4
|
3
|
1
|
4
|
5
|
7
|
83
|
83
|
83
|
84
|
10
|
12
|
13
|
13
|
13
|
14
|
13
|
13
|
13
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
261
|
276
|
271
|
272
|
26
|
12
|
|
Cash Taxes Paid |
0
|
0
|
0
|
89
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
190
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
Change in Working Capital |
(8)
|
(15)
|
(28)
|
(31)
|
(54)
|
(81)
|
3
|
(2)
|
12
|
64
|
(13)
|
54
|
(2)
|
(54)
|
(99)
|
(123)
|
(81)
|
(58)
|
(30)
|
(77)
|
(94)
|
(91)
|
(55)
|
(5)
|
65
|
101
|
97
|
125
|
131
|
47
|
52
|
64
|
(47)
|
(107)
|
(105)
|
(182)
|
(100)
|
(25)
|
(33)
|
13
|
(10)
|
|
Cash from Operating Activities |
256
N/A
|
264
+3%
|
255
-3%
|
264
+3%
|
252
-5%
|
235
-7%
|
337
+43%
|
352
+4%
|
379
+8%
|
446
+18%
|
378
-15%
|
447
+18%
|
409
-9%
|
365
-11%
|
333
-9%
|
326
-2%
|
381
+17%
|
426
+12%
|
465
+9%
|
449
-4%
|
427
-5%
|
419
-2%
|
440
+5%
|
456
+4%
|
489
+7%
|
492
+1%
|
507
+3%
|
562
+11%
|
612
+9%
|
579
-5%
|
609
+5%
|
641
+5%
|
553
-14%
|
500
-10%
|
479
-4%
|
391
-18%
|
495
+26%
|
597
+21%
|
616
+3%
|
670
+9%
|
657
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(105)
|
(110)
|
(98)
|
(86)
|
(76)
|
(66)
|
(73)
|
(73)
|
(77)
|
(79)
|
(78)
|
(81)
|
(78)
|
(79)
|
(88)
|
(94)
|
(95)
|
(97)
|
(86)
|
(85)
|
(89)
|
(82)
|
(77)
|
(64)
|
(56)
|
(53)
|
(51)
|
(57)
|
(61)
|
(63)
|
(65)
|
(75)
|
(71)
|
(75)
|
(81)
|
(70)
|
(68)
|
(64)
|
(62)
|
(73)
|
(84)
|
|
Other Items |
44
|
(5)
|
(21)
|
(120)
|
(188)
|
(202)
|
(209)
|
(113)
|
(57)
|
(98)
|
(193)
|
(220)
|
(210)
|
(154)
|
(77)
|
(64)
|
(11)
|
10
|
54
|
73
|
119
|
(17)
|
(26)
|
98
|
39
|
163
|
173
|
69
|
59
|
0
|
(71)
|
(275)
|
(289)
|
(184)
|
(76)
|
78
|
64
|
65
|
(19)
|
49
|
(2)
|
|
Cash from Investing Activities |
(60)
N/A
|
(115)
-91%
|
(119)
-3%
|
(206)
-74%
|
(263)
-28%
|
(268)
-2%
|
(282)
-5%
|
(186)
+34%
|
(134)
+28%
|
(177)
-32%
|
(271)
-53%
|
(300)
-11%
|
(288)
+4%
|
(233)
+19%
|
(165)
+29%
|
(158)
+4%
|
(105)
+33%
|
(88)
+17%
|
(32)
+63%
|
(13)
+61%
|
30
N/A
|
(99)
N/A
|
(103)
-4%
|
34
N/A
|
(18)
N/A
|
110
N/A
|
122
+11%
|
12
-90%
|
(2)
N/A
|
(62)
-2 871%
|
(136)
-118%
|
(350)
-157%
|
(360)
-3%
|
(259)
+28%
|
(156)
+40%
|
8
N/A
|
(4)
N/A
|
1
N/A
|
(81)
N/A
|
(24)
+70%
|
(86)
-255%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(86)
|
(114)
|
(88)
|
(99)
|
(96)
|
(85)
|
(118)
|
(122)
|
(135)
|
(156)
|
(116)
|
(130)
|
(128)
|
(115)
|
(135)
|
(140)
|
(146)
|
(146)
|
(145)
|
(202)
|
(214)
|
(265)
|
(328)
|
(288)
|
(299)
|
(209)
|
(109)
|
(45)
|
(50)
|
(175)
|
(189)
|
(334)
|
(383)
|
(344)
|
(422)
|
(404)
|
(342)
|
(273)
|
(271)
|
(283)
|
(301)
|
|
Net Issuance of Debt |
0
|
41
|
29
|
34
|
80
|
33
|
9
|
28
|
(16)
|
3
|
75
|
74
|
82
|
93
|
113
|
87
|
(77)
|
(127)
|
(256)
|
(189)
|
(9)
|
111
|
126
|
63
|
58
|
(78)
|
(205)
|
(171)
|
(236)
|
(175)
|
(8)
|
84
|
189
|
192
|
185
|
151
|
48
|
(90)
|
(159)
|
(218)
|
(221)
|
|
Cash Paid for Dividends |
(47)
|
(50)
|
(52)
|
(54)
|
(58)
|
(61)
|
(64)
|
(68)
|
(72)
|
(76)
|
(80)
|
(84)
|
(87)
|
(91)
|
(94)
|
(97)
|
(104)
|
(110)
|
(117)
|
(130)
|
(136)
|
(142)
|
(148)
|
(149)
|
(151)
|
(153)
|
(156)
|
(159)
|
(162)
|
(165)
|
(168)
|
(170)
|
(172)
|
(174)
|
(176)
|
(177)
|
(178)
|
(180)
|
(182)
|
(184)
|
(185)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(4)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(132)
N/A
|
(122)
+8%
|
(111)
+9%
|
(119)
-8%
|
(74)
+38%
|
(113)
-53%
|
(173)
-53%
|
(161)
+7%
|
(223)
-38%
|
(229)
-3%
|
(121)
+47%
|
(140)
-16%
|
(133)
+5%
|
(113)
+15%
|
(115)
-2%
|
(152)
-32%
|
(327)
-115%
|
(385)
-18%
|
(522)
-36%
|
(523)
0%
|
(362)
+31%
|
(299)
+17%
|
(350)
-17%
|
(376)
-7%
|
(393)
-5%
|
(441)
-12%
|
(470)
-7%
|
(375)
+20%
|
(448)
-20%
|
(514)
-15%
|
(364)
+29%
|
(421)
-16%
|
(366)
+13%
|
(326)
+11%
|
(413)
-27%
|
(431)
-4%
|
(472)
-10%
|
(543)
-15%
|
(611)
-13%
|
(685)
-12%
|
(708)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(21)
|
(18)
|
(36)
|
(1)
|
(13)
|
(18)
|
|
Net Change in Cash |
63
N/A
|
28
-56%
|
26
-4%
|
(61)
N/A
|
(86)
-40%
|
(146)
-70%
|
(118)
+19%
|
4
N/A
|
21
+410%
|
39
+84%
|
(14)
N/A
|
7
N/A
|
(12)
N/A
|
19
N/A
|
53
+174%
|
16
-69%
|
(52)
N/A
|
(47)
+10%
|
(89)
-91%
|
(87)
+2%
|
96
N/A
|
22
-77%
|
(14)
N/A
|
114
N/A
|
78
-31%
|
161
+106%
|
159
-2%
|
199
+26%
|
162
-18%
|
2
-99%
|
108
+5 052%
|
(130)
N/A
|
(173)
-33%
|
(85)
+51%
|
(127)
-49%
|
(52)
+59%
|
0
N/A
|
20
+4 775%
|
(78)
N/A
|
(51)
+34%
|
(155)
-201%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
151
N/A
|
154
+2%
|
157
+2%
|
178
+13%
|
176
-1%
|
169
-4%
|
264
+56%
|
279
+6%
|
301
+8%
|
366
+21%
|
300
-18%
|
366
+22%
|
331
-10%
|
285
-14%
|
245
-14%
|
232
-5%
|
286
+23%
|
329
+15%
|
379
+15%
|
364
-4%
|
339
-7%
|
337
0%
|
363
+8%
|
392
+8%
|
432
+10%
|
439
+2%
|
456
+4%
|
505
+11%
|
551
+9%
|
516
-6%
|
543
+5%
|
566
+4%
|
482
-15%
|
424
-12%
|
398
-6%
|
321
-19%
|
427
+33%
|
533
+25%
|
554
+4%
|
598
+8%
|
573
-4%
|