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Income before income
taxes
$804M
Net income
$623M
Depreciation of property,
plant and equipment
$117M
Deferred income taxes
$64M
Accounts receivable
-$34M
Issuance of long-term
debt
$500M
Canceled cashflow
$181M
Loss associated with
impairment of long-lived...
$29M
Stock-based compensation
$27M
Amortization of deferred
financing costs
$8M
Amortization of intangible
assets
$7M
Inventories
-$3M
Unrealized loss on foreign
exchange
-$3M
Proceeds from exercise of
stock options
$8M
Net cash provided by
operating activities
$836M
Net cash provided by
(used for) financing...
$57M
Effect of exchange rate
changes on cash
$5M
Canceled cashflow
$79M
Canceled cashflow
$451M
Income tax expense
$181M
Net increase in cash
and cash...
$714M
Canceled cashflow
$184M
Accounts payable
-$36M
Other assets and
liabilities
$28M
Unrealized (gain) loss on
marketable securities
$12M
Other
$3M
Repurchases of common stock
$328M
Dividend payments
$91M
Taxes paid related to
net share...
$15M
Debt financing fees
$12M
Payments on long-term
debt
$5M
Net cash used for
investing activities
-$184M
Additions of long-lived
assets
$175M
Investment in equity method
investee
$5M
Investment in debt
securities
$3M
Investment in equities
without a readily...
$1M
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Cash Flow
source: myfinsight.com
Allison Transmission Holdings Inc (ALSN)
Allison Transmission Holdings Inc (ALSN)