Allison Transmission Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Allison Transmission Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 195,000,000 | 192,000,000 | 175,000,000 | 200,000,000 | 187,000,000 | 169,000,000 | 170,000,000 | 158,000,000 | 175,000,000 | 170,000,000 | 141,000,000 | 139,000,000 | 122,000,000 | 129,000,000 | 118,000,000 | 94,000,000 | 110,000,000 | 120,000,000 | 60,000,000 | 77,000,000 | 23,000,000 | 139,000,000 | 107,000,000 | 149,000,000 | 181,000,000 | 167,000,000 | 147,000,000 | 167,000,000 | 215,000,000 | 111,000,000 | 95,000,000 | 83,000,000 | 61,200,000 | 44,600,000 | 60,800,000 | 48,300,000 | 13,000,000 | 46,500,000 | 54,400,000 | 68,400,000 | 50,500,000 | 68,800,000 | 57,200,000 | 52,100,000 | 42,900,000 | 44,500,000 | 50,500,000 | 27,500,000 | 11,200,000 | 32,200,000 | 412,800,000 | 58,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation of property, plant and equipment | 29,000,000 | 28,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 29,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 22,000,000 | 24,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 20,700,000 | 21,100,000 | 21,000,000 | 20,700,000 | 22,500,000 | 22,400,000 | 22,000,000 | 21,400,000 | 22,800,000 | 23,600,000 | 24,100,000 | 23,300,000 | 24,600,000 | 24,400,000 | 25,000,000 | 24,700,000 | 26,500,000 | 26,100,000 | 25,300,000 | 24,600,000 |
| stock-based compensation | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 2,100,000 | 2,100,000 | 2,200,000 | 2,600,000 | 2,500,000 | 2,600,000 | 2,100,000 | 3,600,000 | 3,800,000 | 4,000,000 | 3,300,000 | 3,000,000 | 3,000,000 | 4,300,000 | 3,400,000 | 1,900,000 | 1,000,000 | 1,800,000 | 1,700,000 |
| unrealized (gain) loss on marketable securities | -5,000,000 | -3,000,000 | 2,000,000 | 0 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 16,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,400,000 | 24,200,000 | 24,300,000 | 24,300,000 | 24,300,000 | 24,700,000 | 24,700,000 | 24,700,000 | 24,700,000 | 25,200,000 | 25,100,000 | 25,100,000 | 29,900,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 |
| deferred income taxes | -1,000,000 | -2,000,000 | -5,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | 5,000,000 | -5,000,000 | -9,000,000 | -8,000,000 | -5,000,000 | -8,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 32,000,000 | 15,000,000 | 14,000,000 | 23,000,000 | 3,000,000 | 8,000,000 | 35,000,000 | 4,000,000 | 28,000,000 | 20,000,000 | 13,000,000 | 6,000,000 | 21,000,000 | -122,000,000 | 28,000,000 | 19,000,000 | 25,000,000 | 33,900,000 | 26,300,000 | 31,200,000 | 22,800,000 | 4,500,000 | 24,200,000 | 32,900,000 | 34,400,000 | 26,600,000 | 43,500,000 | 34,200,000 | 27,500,000 | 20,200,000 | 28,800,000 | 32,900,000 | 16,100,000 | 8,000,000 | 19,000,000 | -351,800,000 | 21,000,000 |
| pension settlement loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| technology-related investments loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 0 | 1,000,000 | -6,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -3,000,000 | 0 | 3,000,000 | 2,000,000 | 2,000,000 | -1,000,000 | 0 | 0 | 0 | 3,000,000 | 2,000,000 | -1,000,000 | -3,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | -2,000,000 | -1,100,000 | -200,000 | 1,100,000 | 900,000 | -500,000 | 2,800,000 | 1,800,000 | -2,100,000 | -600,000 | 5,600,000 | 200,000 | 0 | -100,000 | 100,000 | -100,000 | -100,000 | -1,100,000 | 1,100,000 | -400,000 | 200,000 | |||||
| changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 13,000,000 | -21,000,000 | 28,000,000 | -4,000,000 | 7,000,000 | -39,000,000 | 19,000,000 | 7,000,000 | 11,000,000 | -30,000,000 | 19,000,000 | -19,000,000 | -26,000,000 | -44,000,000 | -46,000,000 | 41,000,000 | -7,000,000 | -66,000,000 | 20,000,000 | -31,000,000 | 90,000,000 | -51,000,000 | 77,000,000 | 4,000,000 | 10,000,000 | -54,000,000 | 56,000,000 | -7,000,000 | 52,000,000 | 3,000,000 | -22,000,000 | -52,000,000 | 2,200,000 | -2,300,000 | 19,500,000 | -23,100,000 | 28,300,000 | 3,900,000 | 3,600,000 | -26,800,000 | 31,600,000 | -15,400,000 | 0 | -52,000,000 | 23,700,000 | 10,600,000 | -3,900,000 | -40,300,000 | 40,200,000 | 31,700,000 | 2,900,000 | -44,900,000 |
| inventories | 14,000,000 | -34,000,000 | 6,000,000 | -20,000,000 | -15,000,000 | -15,000,000 | 8,000,000 | -5,000,000 | -23,000,000 | -32,000,000 | 3,000,000 | 1,000,000 | -23,000,000 | -6,000,000 | 12,000,000 | -12,000,000 | -12,000,000 | -14,000,000 | -1,000,000 | 25,000,000 | 6,000,000 | -9,000,000 | 9,000,000 | -4,000,000 | 2,000,000 | -18,000,000 | -3,000,000 | 2,000,000 | 3,000,000 | -9,000,000 | -3,000,000 | -16,000,000 | 27,000,000 | -4,600,000 | -6,900,000 | -100,000 | 13,800,000 | -1,800,000 | 5,900,000 | -20,100,000 | 16,400,000 | 5,100,000 | 6,100,000 | -14,900,000 | 5,600,000 | -2,200,000 | 4,400,000 | -12,200,000 | 29,800,000 | -17,400,000 | 700,000 | -14,900,000 |
| accounts payable | -21,000,000 | 29,000,000 | -35,000,000 | 12,000,000 | -4,000,000 | 28,000,000 | -13,000,000 | 0 | 4,000,000 | 30,000,000 | -21,000,000 | 19,000,000 | -26,000,000 | 43,000,000 | 17,000,000 | 5,000,000 | 30,000,000 | -1,000,000 | -54,000,000 | 21,000,000 | -27,000,000 | -21,000,000 | -11,000,000 | 34,000,000 | -20,000,000 | -17,000,000 | -26,000,000 | 13,000,000 | 13,000,000 | 30,000,000 | -6,100,000 | -4,100,000 | 4,400,000 | 7,700,000 | -14,600,000 | -1,400,000 | -14,800,000 | 5,700,000 | -30,900,000 | 9,000,000 | 1,100,000 | 22,900,000 | -13,400,000 | -4,600,000 | 7,000,000 | 28,600,000 | -43,000,000 | -10,300,000 | -26,300,000 | 50,200,000 | ||
| other assets and liabilities | -49,000,000 | -17,000,000 | 5,000,000 | 27,000,000 | -46,000,000 | -12,000,000 | 1,000,000 | 9,000,000 | -63,000,000 | 26,000,000 | 41,000,000 | 15,000,000 | -31,000,000 | -16,000,000 | 25,000,000 | -2,000,000 | -9,000,000 | 34,000,000 | -32,000,000 | 42,000,000 | -21,000,000 | -32,000,000 | -20,000,000 | 12,000,000 | -12,000,000 | 4,000,000 | -3,000,000 | 24,000,000 | -29,000,000 | 25,000,000 | 11,000,000 | 4,000,000 | 24,600,000 | 14,600,000 | 8,900,000 | 3,000,000 | 16,500,000 | 20,300,000 | -4,700,000 | -30,600,000 | -19,900,000 | 13,200,000 | -3,900,000 | 18,900,000 | 16,100,000 | 3,600,000 | -6,800,000 | -16,100,000 | 9,900,000 | 13,100,000 | -10,600,000 | -4,500,000 |
| net cash from operating activities | 184,000,000 | 181,000,000 | 211,000,000 | 246,000,000 | 171,000,000 | 173,000,000 | 238,000,000 | 212,000,000 | 141,000,000 | 193,000,000 | 224,000,000 | 204,000,000 | 66,000,000 | 163,000,000 | 168,000,000 | 196,000,000 | 143,000,000 | 128,000,000 | 163,000,000 | 158,000,000 | 92,000,000 | 148,000,000 | 202,000,000 | 212,000,000 | 239,000,000 | 194,000,000 | 232,000,000 | 239,000,000 | 166,000,000 | 215,000,000 | 166,000,000 | 111,000,000 | 175,200,000 | 127,700,000 | 170,000,000 | 117,900,000 | 189,900,000 | 156,300,000 | 153,600,000 | 80,100,000 | 140,900,000 | 174,000,000 | 143,400,000 | 98,600,000 | 138,100,000 | 131,000,000 | 129,700,000 | 54,700,000 | 112,100,000 | 138,900,000 | 106,900,000 | 139,600,000 |
| cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| additions of long-lived assets | -31,000,000 | -26,000,000 | -75,000,000 | -36,000,000 | -21,000,000 | -11,000,000 | -52,000,000 | -30,000,000 | -19,000,000 | -24,000,000 | -92,000,000 | -25,000,000 | -30,000,000 | -20,000,000 | -63,000,000 | -43,000,000 | -48,000,000 | -21,000,000 | -35,000,000 | -31,000,000 | -28,000,000 | -21,000,000 | -81,000,000 | -47,000,000 | -25,000,000 | -19,000,000 | -48,000,000 | -23,000,000 | -51,000,000 | -20,000,000 | -12,000,000 | -8,000,000 | -33,900,000 | -14,100,000 | -16,200,000 | -6,400,000 | -28,000,000 | -15,200,000 | -13,600,000 | -1,300,000 | -26,500,000 | -14,900,000 | -11,600,000 | -11,100,000 | -33,200,000 | -15,400,000 | -13,200,000 | -12,600,000 | -30,000,000 | -31,400,000 | -26,800,000 | -35,700,000 |
| investment in equity method investee | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 0 | 0 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of assets | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -33,000,000 | -26,000,000 | -77,000,000 | -38,000,000 | -20,000,000 | -12,000,000 | -58,000,000 | -30,000,000 | -19,000,000 | -22,000,000 | -90,000,000 | -25,000,000 | -30,000,000 | -38,000,000 | -93,000,000 | -50,000,000 | -48,000,000 | -21,000,000 | -35,000,000 | -31,000,000 | -24,000,000 | -21,000,000 | -82,000,000 | -146,000,000 | -158,000,000 | -19,000,000 | -51,000,000 | -23,000,000 | -51,000,000 | -20,000,000 | -15,000,000 | -8,000,000 | -33,900,000 | -15,000,000 | -16,200,000 | -6,300,000 | -27,900,000 | -17,100,000 | -13,500,000 | -1,200,000 | -26,500,000 | -16,700,000 | -9,600,000 | -15,100,000 | -35,700,000 | -15,200,000 | -11,500,000 | -19,100,000 | -30,200,000 | -38,500,000 | -34,600,000 | -35,400,000 |
| cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| repurchases of common stock | -105,000,000 | -150,000,000 | -121,000,000 | -50,000,000 | -31,000,000 | -52,000,000 | -106,000,000 | -20,000,000 | -97,000,000 | -40,000,000 | -62,000,000 | -101,000,000 | -34,000,000 | -81,000,000 | -187,000,000 | -100,000,000 | -130,000,000 | -96,000,000 | -29,000,000 | -16,000,000 | 0 | -180,000,000 | -62,000,000 | -46,000,000 | -235,000,000 | -50,000,000 | -153,000,000 | -86,000,000 | -107,000,000 | -239,000,000 | -87,200,000 | -76,700,000 | -181,600,000 | |||||||||||||||||||
| dividend payments | -22,000,000 | -24,000,000 | -21,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -20,000,000 | -20,000,000 | -21,000,000 | -22,000,000 | -19,000,000 | -20,000,000 | -21,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -21,000,000 | -21,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -21,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | -24,700,000 | -24,900,000 | -25,300,000 | -25,700,000 | -25,600,000 | -26,100,000 | -26,900,000 | -27,000,000 | -26,900,000 | -21,300,000 | -21,700,000 | -21,700,000 | -21,900,000 | -21,800,000 | -22,300,000 | -11,100,000 | -11,000,000 | -10,900,000 | ||
| taxes paid related to net share settlement of equity awards | -1,000,000 | -14,000,000 | -1,000,000 | 0 | -1,000,000 | -8,000,000 | 0 | -2,000,000 | 0 | -5,000,000 | 0 | 0 | -1,000,000 | -3,000,000 | 0 | 0 | 0 | -3,000,000 | 0 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | -4,000,000 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,400,000 | 0 | 0 | -300,000 | -1,400,000 | 0 | 0 | -500,000 | -7,300,000 | -900,000 | 0 | -500,000 | ||||||||
| proceeds from exercise of stock options | 2,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 22,000,000 | 1,000,000 | 13,000,000 | 5,000,000 | 9,000,000 | 1,000,000 | 0 | 0 | 0 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 16,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 7,000,000 | 14,800,000 | 6,400,000 | 1,900,000 | 600,000 | 400,000 | 700,000 | 600,000 | 21,200,000 | 25,000,000 | 12,200,000 | 7,900,000 | 14,500,000 | 12,800,000 | 8,300,000 | 9,400,000 | 15,800,000 | ||||||||
| debt financing fees | 0 | 0 | -1,000,000 | -3,000,000 | 0 | 0 | -2,000,000 | -10,000,000 | 0 | 0 | -1,000,000 | 1,000,000 | -1,700,000 | -200,000 | 0 | -300,000 | -700,000 | -12,300,000 | -1,000,000 | 0 | -1,600,000 | -1,800,000 | -16,100,000 | 0 | -2,300,000 | |||||||||||||||||||||||||||
| payments on long-term debt | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -101,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,014,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | 0 | -1,148,000,000 | 0 | 0 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -1,200,000,000 | -6,100,000 | -6,100,000 | -6,300,000 | -5,600,000 | -52,900,000 | -51,700,000 | -69,200,000 | -79,500,000 | -6,100,000 | -2,800,000 | -52,800,000 | -77,800,000 | -5,900,000 | -5,900,000 | -94,900,000 | -105,000,000 | -43,500,000 | -2,000,000 |
| net cash from financing activities | -132,000,000 | -184,000,000 | -140,000,000 | -69,000,000 | -54,000,000 | -164,000,000 | -127,000,000 | -31,000,000 | -115,000,000 | -59,000,000 | -82,000,000 | -123,000,000 | -56,000,000 | -106,000,000 | -208,000,000 | -122,000,000 | -153,000,000 | -121,000,000 | -72,000,000 | -312,000,000 | 252,000,000 | -203,000,000 | -81,000,000 | -65,000,000 | -251,000,000 | -83,000,000 | -171,000,000 | -90,000,000 | -127,000,000 | -71,000,000 | -187,000,000 | -189,000,000 | -98,900,000 | -312,800,000 | -88,200,000 | -64,800,000 | -43,500,000 | -212,800,000 | -186,800,000 | -85,600,000 | -66,500,000 | -84,500,000 | -167,400,000 | -105,700,000 | -69,800,000 | -190,000,000 | -19,800,000 | 2,100,000 | -85,200,000 | -120,200,000 | -170,300,000 | -217,800,000 |
| effect of exchange rate changes on cash | 6,000,000 | 1,000,000 | 0 | -1,000,000 | 0 | 2,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | -2,000,000 | 1,000,000 | 1,000,000 | 0 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -2,400,000 | 400,000 | -300,000 | 700,000 | -15,300,000 | 5,200,000 | -1,600,000 | 8,800,000 | 7,000,000 | 8,600,000 | 400,000 | -2,600,000 | -200,000 | -900,000 | 8,100,000 | 3,000,000 | 1,600,000 | -10,400,000 | 17,200,000 | -7,500,000 | ||||||||||||
| net increase in cash and cash equivalents | -7,000,000 | 140,000,000 | 97,000,000 | -4,000,000 | 54,000,000 | 150,000,000 | 7,000,000 | 112,000,000 | 52,000,000 | 18,000,000 | -134,000,000 | 23,000,000 | 59,000,000 | -183,000,000 | 320,000,000 | -78,000,000 | 40,000,000 | 93,000,000 | 10,000,000 | 125,000,000 | -35,000,000 | -85,000,000 | 65,300,000 | 47,500,000 | 103,200,000 | 2,100,000 | 54,900,000 | 81,400,000 | -33,200,000 | -24,800,000 | 32,400,000 | -75,100,000 | 106,500,000 | 40,700,000 | -1,700,000 | -30,200,000 | -80,800,000 | -121,100,000 | ||||||||||||||
| cash and cash equivalents at beginning of period | 0 | 781,000,000 | 0 | 0 | 0 | 555,000,000 | 0 | 0 | 0 | 232,000,000 | 0 | 0 | 0 | 127,000,000 | 0 | 0 | 0 | 310,000,000 | 0 | 0 | 0 | 192,000,000 | 0 | 0 | 0 | 231,000,000 | 0 | 0 | 0 | 0 | 0 | 205,000,000 | 0 | 0 | 0 | 251,600,000 | 0 | 0 | 0 | 263,000,000 | 0 | 0 | 0 | 184,700,000 | 0 | 0 | 0 | 80,200,000 | 0 | 0 | 0 | 314,000,000 |
| cash and cash equivalents at end of period | 25,000,000 | 753,000,000 | -7,000,000 | 140,000,000 | 97,000,000 | 551,000,000 | 54,000,000 | 150,000,000 | 7,000,000 | 344,000,000 | 52,000,000 | 58,000,000 | -23,000,000 | 145,000,000 | -134,000,000 | 23,000,000 | -57,000,000 | 295,000,000 | 59,000,000 | -183,000,000 | 320,000,000 | 114,000,000 | 40,000,000 | -1,000,000 | -171,000,000 | 324,000,000 | 10,000,000 | 125,000,000 | -11,000,000 | 125,000,000 | -35,000,000 | 120,000,000 | 40,000,000 | -199,700,000 | 65,300,000 | 299,100,000 | 103,200,000 | -68,400,000 | -48,300,000 | 265,100,000 | 54,900,000 | 81,400,000 | -33,200,000 | 159,900,000 | 32,400,000 | -75,100,000 | 106,500,000 | 120,900,000 | -1,700,000 | -30,200,000 | -80,800,000 | 192,900,000 |
| supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes paid | -93,000,000 | -2,000,000 | -40,000,000 | -51,000,000 | -95,000,000 | -4,000,000 | -30,000,000 | 58,000,000 | 1,000,000 | 12,000,000 | 3,000,000 | 44,000,000 | 1,000,000 | 13,000,000 | 5,000,000 | 2,000,000 | 6,000,000 | 5,000,000 | 29,000,000 | 49,000,000 | 6,000,000 | 21,000,000 | 34,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 3,000,000 | 2,800,000 | 2,400,000 | 4,300,000 | 3,300,000 | 200,000 | 1,100,000 | 1,400,000 | 2,500,000 | 1,500,000 | 400,000 | 1,000,000 | 2,100,000 | 300,000 | 500,000 | 1,800,000 | 1,200,000 | 1,700,000 | 2,600,000 | 3,500,000 | 2,900,000 | |||||
| interest paid | -33,000,000 | -27,000,000 | -33,000,000 | -29,000,000 | -33,000,000 | -29,000,000 | -36,000,000 | 31,000,000 | 26,000,000 | 31,000,000 | 34,000,000 | 31,000,000 | 7,000,000 | 63,000,000 | 8,000,000 | 57,000,000 | 8,000,000 | 62,000,000 | 10,000,000 | 39,000,000 | 14,000,000 | 47,000,000 | 11,000,000 | 53,000,000 | 16,000,000 | 41,000,000 | 14,000,000 | 14,700,000 | 20,500,000 | 21,500,000 | 21,600,000 | 21,700,000 | 21,800,000 | 35,100,000 | 18,500,000 | 36,700,000 | 34,700,000 | 39,200,000 | 29,400,000 | 46,300,000 | 33,300,000 | 49,600,000 | 30,000,000 | 46,700,000 | 31,800,000 | 52,700,000 | 36,100,000 | |||||
| interest received from interest rate swaps | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital expenditures in liabilities | 9,000,000 | 8,000,000 | -21,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -15,000,000 | 1,000,000 | 12,000,000 | 6,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||
| net decrease in cash and cash equivalents | -28,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on marketable securities | 9,000,000 | -4,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| pension plan settlement loss | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of deferred financing costs | 2,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,400,000 | 1,400,000 | 2,000,000 | 2,000,000 | 2,300,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 2,300,000 | 2,000,000 | 3,700,000 | 1,800,000 | 2,900,000 | 3,200,000 | 6,700,000 | 2,200,000 | 2,400,000 | |||||||||||||||
| technology-related investments gain | 1,000,000 | 0 | 0 | 0 | 0 | -3,000,000 | 0 | 0 | 0 | -6,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
| unrealized loss on foreign exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in equities without a readily determinable fair value | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from technology-related investments | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| business acquisitions | 0 | 0 | 0 | -23,000,000 | 0 | 0 | -99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| repayments on revolving credit facility | 0 | -290,000,000 | -70,000,000 | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings on revolving credit facility | 0 | 0 | 0 | 95,000,000 | 0 | 0 | 500,000,000 | 300,000,000 | 0 | 0 | 0 | 85,000,000 | 30,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||
| unrealized gain on marketable securities | -2,000,000 | 3,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loss on intercompany foreign exchange | 1,000,000 | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| investment in marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to third parties | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments from loans to third parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| payment of acquisition-related contingent liability | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| payments on revolving credit facility | 0 | 0 | -95,000,000 | -275,000,000 | -225,000,000 | -300,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
| cash paid during period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 119,000,000 | 2,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| interest | 35,000,000 | 29,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| expenses related to long-term debt refinancing | 0 | 0 | 0 | 5,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
| issuance of long-term debt | 0 | 0 | 0 | 1,148,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| payments of acquisition-related contingent liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in technology-related initiatives | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 0 | -3,800,000 | -2,500,000 | 0 | 0 | -6,300,000 | 0 | -6,400,000 | ||||||||||||||||||||||||||||||||||||||
| allowance for doubtful accounts | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| loss associated with impairment of long-lived assets | 0 | 0 | 0 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| impairment loss on investments in technology-related initiatives | 0 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives | -2,800,000 | 10,700,000 | -1,200,000 | 8,000,000 | 8,100,000 | -4,800,000 | -3,800,000 | -4,200,000 | -6,500,000 | -8,400,000 | -7,300,000 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||
| acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefit from stock-based compensation | -4,300,000 | -1,800,000 | -200,000 | -200,000 | -200,000 | -7,800,000 | -11,800,000 | -5,000,000 | -2,800,000 | -5,000,000 | -4,400,000 | -2,300,000 | -2,100,000 | -4,900,000 | ||||||||||||||||||||||||||||||||||||||
| unrealized (gain) loss on derivatives | -19,000,000 | -4,000,000 | -1,000,000 | -5,000,000 | -8,900,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| trade name impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| repurchases and redemption of long-term debt | 0 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| repurchase of common stock | -415,000,000 | -33,300,000 | -35,400,000 | 0 | 0 | -149,800,000 | -100,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| loss on repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from disposal of assets | 0 | 100,000 | 0 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 0 | 200,000 | 0 | 100,000 | 100,000 | 200,000 | 0 | 200,000 | 100,000 | 100,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||
| collateral for interest rate derivatives | 0 | 0 | 2,000,000 | -300,000 | -100,000 | 0 | 1,700,000 | -400,000 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||
| add (deduct) items included in net income not using (providing) cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on derivatives | -3,400,000 | 3,200,000 | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| repurchase and redemption of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| premiums and expenses on tender offer and redemption of long-term debt | 0 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| debt financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on repayments and repurchases of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| repurchases of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| payments on notes payable | 0 | 0 | 0 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| impairment loss on investment in technology-related initiatives | 0 | 0 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefit on stock-based compensation | 5,000,000 | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| premiums and expenses on tender offer for long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of deferred financing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on repurchases and redemptions of long-term debt | 500,000 | 7,600,000 | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loss on re-measurement of employee benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| repurchases and redemptions of long-term debt | 0 | 0 | -115,900,000 | -211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| loss on repayments and redemptions of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on re-measurement of employee benefit plan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| redemptions of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on repurchases and redemptions of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| issuance of common stock | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefit from stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| collateral increase for interest rate derivatives |
We provide you with 20 years of cash flow statements for Allison Transmission stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Allison Transmission stock. Explore the full financial landscape of Allison Transmission stock with our expertly curated income statements.
The information provided in this report about Allison Transmission stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.