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Net earnings
$643.8M
(7.75%↑ Y/Y)
Depreciation and
amortization
$133.2M
(11.93%↑ Y/Y)
Other assets and
liabilities
$30.4M
(180.64%↑ Y/Y)
Share-based compensation
$29.8M
(5.67%↑ Y/Y)
Accounts and notes
receivable
-$23.7M
(-453.73%↓ Y/Y)
Other items
$7.3M
(404.17%↑ Y/Y)
Net cash provided by
operating activities
$783.8M
(16.12%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$20.8M
(226.83%↑ Y/Y)
Canceled cashflow
$84.4M
Net (decrease)
increase in cash and cash...
-$147.6M
(-513.45%↓ Y/Y)
Canceled cashflow
$804.6M
Other investing
activities, net
-$4.8M
(-433.33%↓ Y/Y)
Proceeds from stock
options exercised
$23.6M
(60.54%↑ Y/Y)
Inventories
$38.9M
(332.93%↑ Y/Y)
Accounts payable
-$34.4M
(-1055.56%↓ Y/Y)
Deferred income taxes
$10.2M
(-76.92%↓ Y/Y)
Unrealized (gain) loss on
investments, net
$0.9M
(190.00%↑ Y/Y)
Net cash used in
investing activities
-$685.5M
(-200.13%↓ Y/Y)
Canceled cashflow
$4.8M
Net cash used in
financing activities
-$266.7M
(32.40%↑ Y/Y)
Canceled cashflow
$23.6M
Proceeds from revolving
facility
$561.9M
Acquisition of and equity
investments in businesses,...
$592.2M
(331.63%↑ Y/Y)
Capital expenditures
$98.1M
(6.51%↑ Y/Y)
Dividends paid to ordinary
shareholders
$175.3M
(4.97%↑ Y/Y)
Repurchase of ordinary
shares
$80M
(-63.64%↓ Y/Y)
Repayments of debt, net
-$25.5M
(-91.73%↓ Y/Y)
Canceled cashflow
$561.9M
Other financing
activities, net
-$8.1M
(-523.08%↓ Y/Y)
Debt financing costs
$1.4M
(-81.58%↓ Y/Y)
Repayments of revolving
facility
$371.3M
Debt repayments
$216.1M
(-47.71%↓ Y/Y)
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Cash Flow
source: myfinsight.com
ALLE_BIG
Allegion plc (ALLE)
ALLE_BIG
Allegion plc (ALLE)