TKR — Timken Co Cashflow Statement
0.000.00%
Last trade - 00:00- $7.39bn
- $9.10bn
- $4.58bn
- 89
- 59
- 90
- 94
Annual cashflow statement for Timken Co, 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 | 382 | 417 | 408 | 375 | 317 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6 | 55.1 | 58.9 | -5.8 | 8.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -169 | -111 | -80.3 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 387 | 464 | 545 | 476 | 554 |
| Capital Expenditures | -148 | -178 | -188 | -170 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.5 | -395 | -619 | -135 | -0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -573 | -807 | -305 | -148 |
| Financing Cash Flow Items | -24.3 | -11.3 | 262 | 215 | -26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -269 | 207 | 347 | -195 | -437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.2 | 82.8 | 78.6 | -45.7 | -8.2 |