AOS — A O Smith Cashflow Statement
0.000.00%
Last trade - 00:00- $11.00bn
- $10.96bn
- $3.83bn
- 100
- 49
- 79
- 90
Annual cashflow statement for A O Smith, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 487 | 236 | 557 | 534 | 546 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.9 | 261 | 26.4 | 19.6 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.2 | -182 | 12.8 | -45.6 | -37.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 641 | 391 | 670 | 582 | 617 |
| Capital Expenditures | -75.1 | -70.3 | -72.6 | -108 | -70.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -275 | 78.4 | 48.5 | -159 | 17.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -350 | 8.1 | -24.1 | -267 | -53 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -421 | -431 | -685 | -408 | -633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -130 | -52.1 | -51.3 | -100 | -65.1 |