LoginSign up
InsightfulValue
← Home

Allison Transmission
Allison Transmission

-13.15%

Machinery & equipment / Automatic transmissions and hybrid propulsion system

🚀 Founded 1915 🌎 USA 🏷️ ALSN US01973R1014 ⭐ 500 DCF 95.22 💰125.83


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12623 M824 M824 M124 M -27 M 34 M3 M -36 M -28 M 064 M40 M -175 M -175 M -184 M 0 -9 M 0069 M495 M -328 M -91 M 8 M -15 M 714 M1.495 B781 M5 M
2024-12731 M801 M801 M121 M -77 M -8 M -44 M 1 M -26 M 26 M -17 M 17 M -143 M 0 -147 M -6 M -2 M 0 -139 M -427 M -104 M -254 M -87 M 018 M226 M781 M555 M -1 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Allison Transmission

📊 Explore more cash flow data for Allison Transmission!

Sign up for free or log in

🙌 Join now to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" at no cost

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal