A. O. Smith (AOS)
(Real Time Quote from BATS)
$82.87 USD
+0.05 (0.06%)
Updated Apr 26, 2024 09:49 AM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for A O Smith Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 556.60 | 235.70 | 487.10 | 344.90 | 370.00 |
Depreciation/Amortization & Depletion | 78.30 | 76.90 | 77.90 | 80.00 | 78.30 |
Net Change from Assets/Liabilities | 12.80 | -181.90 | 64.20 | 124.50 | -5.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.60 | 260.70 | 11.90 | 12.70 | 13.30 |
Net Cash From Operating Activities | 670.30 | 391.40 | 641.10 | 562.10 | 456.20 |
Property & Equipment | -72.60 | -70.30 | -75.10 | -56.80 | -64.40 |
Acquisition/ Disposition of Subsidiaries | -16.80 | -8.00 | -207.60 | 0.00 | -107.00 |
Investments | 65.30 | 86.40 | -67.20 | 68.60 | 205.30 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -24.10 | 8.10 | -349.90 | 11.80 | 33.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -306.50 | -403.50 | -334.40 | -56.70 | -287.70 |
Issuance (Repayment) of Debt | -218.10 | 150.60 | 83.50 | -170.80 | 62.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -183.50 | -177.20 | -170.10 | -158.70 | -149.20 |
Other Financing Activities | 23.40 | -0.70 | 0.00 | 11.40 | -1.50 |
Net Cash from Financing Activities | -684.70 | -430.80 | -421.00 | -374.80 | -375.80 |
Effect of Exchange Rate Changes | -12.80 | -20.80 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -51.30 | -52.10 | -129.80 | 199.10 | 114.30 |
Cash at Beginning of Period | 391.20 | 443.30 | 573.10 | 374.00 | 259.70 |
Cash at End of Period | 339.90 | 391.20 | 443.30 | 573.10 | 374.00 |
Diluted Net EPS | 3.69 | 1.51 | 3.02 | 2.12 | 2.22 |
Fiscal Year End for A O Smith Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 556.60 | 419.30 | 283.90 | 126.90 |
Depreciation/Amortization & Depletion | NA | 78.30 | 57.50 | 38.10 | 19.20 |
Net Change from Assets/Liabilities | NA | 12.80 | -59.00 | -81.50 | -48.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 22.60 | 21.20 | 19.70 | 22.60 |
Net Cash From Operating Activities | NA | 670.30 | 439.00 | 260.20 | 119.90 |
Property & Equipment | NA | -72.60 | -42.70 | -24.20 | -10.70 |
Acquisition/ Disposition of Subsidiaries | NA | -16.80 | -16.10 | 0.00 | 0.00 |
Investments | NA | 65.30 | 28.00 | 58.00 | 0.90 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -24.10 | -30.80 | 33.80 | -9.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -306.50 | -161.40 | -61.30 | -53.10 |
Issuance (Repayment) of Debt | NA | -218.10 | -214.90 | -139.30 | -3.70 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -183.50 | -135.70 | -90.60 | -45.40 |
Other Financing Activities | NA | 23.40 | 11.30 | 0.00 | 4.70 |
Net Cash from Financing Activities | NA | -684.70 | -500.70 | -291.20 | -97.50 |
Effect of Exchange Rate Changes | NA | -12.80 | -17.70 | -15.10 | 2.40 |
Net Change In Cash & Equivalents | NA | -51.30 | -110.20 | -12.30 | 15.00 |
Cash at Beginning of Period | NA | 391.20 | 391.20 | 391.20 | 391.20 |
Cash at End of Period | NA | 339.90 | 281.00 | 378.90 | 406.20 |
Diluted Net EPS | NA | 0.91 | 0.90 | 1.04 | 0.84 |