Techtronic Industries Co. (TTNDY)
(Delayed Data from OTC)
$74.35 USD
+2.30 (3.19%)
Updated Sep 20, 2024 03:50 PM ET
4-Sell of 5 4
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Techtronic Industries Co 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) | 1,055.62 | 1,156.90 | 1,181.83 | 861.25 | 661.29 |
Depreciation/Amortization & Depletion | 633.49 | 512.86 | 427.10 | 404.15 | 257.76 |
Net Change from Assets/Liabilities | 402.65 | -440.94 | -1,778.23 | -165.80 | -255.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.12 | 4.29 | 68.36 | 59.47 | 60.25 |
Net Cash From Operating Activities | 2,103.88 | 1,233.10 | -100.95 | 1,159.07 | 724.27 |
Property & Equipment | -450.16 | -577.35 | -744.91 | -456.85 | -449.45 |
Acquisition/ Disposition of Subsidiaries | -4.52 | -37.06 | 0.00 | 0.00 | 0.00 |
Investments | 1.38 | 73.77 | -1.74 | -1.23 | -0.30 |
Other Investing Activities | -325.48 | -378.60 | -278.28 | -122.19 | -118.73 |
Net Cash from Investing Activities | -778.78 | -919.23 | -1,024.92 | -580.27 | -568.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.86 | 1.06 | 8.21 | 8.59 | -6.71 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1,361.63 | -253.52 | 1,857.59 | -237.40 | 627.34 |
Payment of Dividends & Other Distributions | -436.86 | -460.42 | -394.12 | -261.64 | -223.59 |
Other Financing Activities | 0.71 | 0.15 | 0.42 | -7.65 | -234.27 |
Net Cash from Financing Activities | -1,801.64 | -712.74 | 1,472.11 | -498.09 | 162.77 |
Effect of Exchange Rate Changes | 0.86 | -46.61 | -5.71 | 41.35 | -10.61 |
Net Change In Cash & Equivalents | -475.69 | -445.47 | 340.53 | 122.06 | 307.94 |
Cash at Beginning of Period | 1,428.93 | 1,874.40 | 1,533.88 | 1,411.82 | 1,103.88 |
Cash at End of Period | 953.24 | 1,428.93 | 1,874.40 | 1,533.88 | 1,411.82 |
Diluted Net EPS | 2.66 | 2.93 | 2.99 | 2.18 | 1.68 |
Fiscal Year End for Techtronic Industries Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,055.62 | NA | 511.02 |
Depreciation/Amortization & Depletion | NA | NA | 633.49 | NA | 287.38 |
Net Change from Assets/Liabilities | NA | NA | 402.65 | NA | -143.45 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 12.12 | NA | 38.82 |
Net Cash From Operating Activities | NA | NA | 2,103.88 | NA | 693.77 |
Property & Equipment | NA | NA | -450.16 | NA | -206.40 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -4.52 | NA | -4.52 |
Investments | NA | NA | 1.38 | NA | 1.38 |
Other Investing Activities | NA | NA | -325.48 | NA | -156.19 |
Net Cash from Investing Activities | NA | NA | -778.78 | NA | -365.74 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -3.86 | NA | 0.55 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -1,361.63 | NA | -248.71 |
Payment of Dividends & Other Distributions | NA | NA | -436.86 | NA | NA |
Other Financing Activities | NA | NA | 0.71 | NA | 3.03 |
Net Cash from Financing Activities | NA | NA | -1,801.64 | NA | -245.14 |
Effect of Exchange Rate Changes | NA | NA | 0.86 | NA | -26.76 |
Net Change In Cash & Equivalents | NA | NA | -475.69 | NA | 56.14 |
Cash at Beginning of Period | NA | NA | 1,428.93 | NA | 1,428.93 |
Cash at End of Period | NA | NA | 953.24 | NA | 1,485.07 |
Diluted Net EPS | NA | NA | NA | NA | NA |