Timken Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Jun2015 Sep2015 Dec2015 Jun2016 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -72.60M7.40M456.60M164.40M87.50M24.00M191.40M141.10M202.30M305.50M374.70M292.40M381.50M417.00M408.00M375.30M
Depreciation and Depletion 188.70M179.60M178.50M131.80M124.70M115.50M94.60M95.50M97.70M99.20M103.30M110.90M113.30M113.40M129.00M136.30M
Share-based Compensation 14.90M16.90M16.90M15.90M16.30M21.80M18.40M14.10M24.70M32.30M27.10M23.20M20.20M30.40M30.60M25.90M
Deferred Taxes 22.80M58.80M124.50M91.60M-33.00M-53.30M-22.20M-15.00M-0.40M-21.40M-8.90M-23.20M-15.10M-3.60M-11.60M-35.30M
Cash from Discontinued Operations -12.40M7.40M236.70M137.20M25.50M
Gains from Sales and Divestitures 0.40M
Gains from Investment Securities -6.80M-6.50M-1.60M-5.20M1.10M20.20M-11.80M1.90M11.40M5.40M15.40M16.00M23.80M-14.60M17.00M-15.20M
Asset Writedowns and Impairment 113.70M4.70M3.30M6.60M0.10M98.90M3.30M3.90M0.10M1.30M2.60M0.40M4.50M38.30M33.20M3.50M
Cash from Operations 600.10M312.70M209.40M624.10M430.00M307.00M380.30M403.90M236.80M332.50M550.10M577.60M387.30M463.80M545.20M475.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 201.50M189.70M192.50M149.60M142.40M137.00M130.80M131.70M137.70M146.00M160.60M167.10M167.80M164.00M201.30M221.80M
Change in Working Capital
Change in Receivables -174.50M104.80M111.60M-8.30M4.60M48.30M-11.90M-20.30M42.30M66.40M-24.10M20.70M55.80M73.50M-71.60M14.20M
Change in Inventory -356.10M150.00M125.60M-57.60M-34.60M26.80M-53.10M-10.10M132.10M87.10M-50.70M-27.40M215.80M145.60M-72.00M-9.60M
Change in Account Payables -84.40M105.40M14.90M-36.00M0.90M8.00M11.60M12.20M70.70M-20.20M19.90M22.60M76.70M-10.20M-57.40M-37.10M
Change in Accured Expenses -71.70M68.30M29.10M-36.80M-39.60M11.10M-47.70M-2.80M36.30M32.20M-26.80M55.10M55.20M91.90M-47.60M-7.10M
Change in Taxes -48.60M97.20M9.20M53.30M67.50M-15.30M-40.40M23.50M-36.20M1.90M-14.20M8.50M8.50M16.30M-108.40M-28.20M
Other Working Capital Changes 2.70M13.00M10.40M-28.10M17.00M-14.30M-21.50M-3.90M26.90M-27.10M1.90M-19.70M15.90M21.60M1.20M6.60M
Investing Activities
Capital Expenditures 114.10M115.80M205.30M118.30M133.60M126.80M105.60M137.50M104.70M112.60M140.60M121.60M148.30M178.40M187.80M170.00M
Sales of Property, Plant and Equipment 2.60M1.90M5.70M1.80M7.10M18.50M9.80M1.50M7.10M1.50M6.30M1.50M0.60M9.60M1.80M17.60M
Acquisitions 0.40M22.60M292.10M20.70M64.20M21.70M213.30M72.60M346.80M765.40M226.50M24.00M7.50M453.70M638.80M167.40M
Divestments 303.60M4.80M-178.80M-191.90M-77.00M46.20M14.00M33.90M13.50M0.30M
Change in Acquisitions & Divestments 9.40M18.00M-14.60M
Cash from Investing Activities 196.60M-152.90M-508.00M-297.70M-376.00M-194.70M-265.20M-211.00M-448.70M-865.20M-364.90M-153.50M-173.80M-573.30M-806.50M-304.60M
Financing Activities
Other financing activities 10.80M-3.50M9.50M9.90M10.90M100.00M6.60M9.10M-2.60M-1.60M1.90M-16.90M-0.50M6.60M-4.40M5.50M
Cash from Financing Activities -178.00M-32.90M-104.30M-208.60M-249.30M-302.20M-247.10M-168.80M168.20M553.10M-100.70M-331.10M-269.30M206.80M347.10M-194.80M
Dividend Payments
Dividends Paid - Common 43.20M51.30M76.00M89.00M87.50M90.30M87.00M81.60M83.30M85.70M84.90M87.00M92.20M91.70M94.00M96.10M
Additional items
Exchange Rate Effect 18.20M-5.30M-9.40M3.80M-6.50M-15.90M-17.20M-2.40M17.60M-12.70M-1.40M11.90M-7.40M-14.50M-7.20M-22.00M
Change in Cash 622.10M121.60M-412.30M121.60M-201.80M-105.80M-149.20M21.70M-26.10M7.70M83.10M104.90M-63.20M82.80M78.60M-45.70M
Beginning Cash Balance 133.40M755.50M877.10M464.80M586.40M384.60M236.80M155.00M278.80M156.00M127.10M147.70M124.80M126.40M215.40M320.30M248.80M340.30M418.90M
Free Cash Flow 486.00M196.90M4.10M505.80M296.40M180.20M274.70M266.40M132.10M219.90M409.50M456.00M239.00M285.40M357.40M305.70M
Net Cash Flow 618.70M126.90M-402.90M117.80M-195.30M-189.90M-132.00M24.10M-43.70M20.40M84.50M93.00M-55.80M97.30M85.80M-23.70M