Allison Transmission Holdings Cash Flow Statement 2009-2024 | ALSN
Fifteen years of historical annual cash flow statements for Allison Transmission Holdings (ALSN).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$673 | $531 | $442 | $299 | $604 | $639 | $504 | $215 | $182 | $229 | $165 | $514 | $103 | $29.60 | $-323.90 |
$158 | $159 | $154 | $152 | $172 | $170 | $176 | $183 | $193 | $201 | $215 | $267 | $268 | $265 | $274 |
$4.00 | $38.00 | $71.00 | $108 | $86.00 | $76.00 | $-19.00 | $129 | $221 | $140 | $73.10 | $-290.30 | $133 | $87.60 | $272 |
$162 | $197 | $225 | $260 | $258 | $246 | $157 | $312 | $414 | $341 | $288 | $-23.30 | $401 | $353 | $546 |
$7.00 | $-70.00 | $-78.00 | $28.00 | $37.00 | $-61.00 | $-19.00 | $-3.00 | $9.00 | $-35.80 | $-9.90 | $29.90 | $-25.00 | $23.70 | $11.80 |
$-52.00 | $-25.00 | $-26.00 | $21.00 | $-11.00 | $-18.00 | $-25.00 | $15.00 | $-2.00 | $12.70 | $-4.40 | $-1.80 | $-11.00 | $-11.80 | $18.10 |
$21.00 | $15.00 | $24.00 | $-4.00 | $-25.00 | $9.00 | $30.00 | $2.00 | $-25.00 | $2.10 | $17.60 | $-29.40 | $24.90 | $3.20 | $-53.10 |
$-27.00 | $9.00 | $48.00 | $-43.00 | $-16.00 | $22.00 | $11.00 | $50.00 | $2.00 | $24.70 | $6.80 | $7.90 | $-23.70 | $-8.80 | $-30.60 |
$-51.00 | $-71.00 | $-32.00 | $2.00 | $-15.00 | $-48.00 | $-3.00 | $64.00 | $-16.00 | $3.70 | $10.10 | $6.60 | $-34.80 | $6.30 | $-53.80 |
$784 | $657 | $635 | $561 | $847 | $837 | $658 | $591 | $580 | $573 | $464 | $498 | $469 | $389 | $169 |
$-125.00 | $-167.00 | $-175.00 | $-115.00 | $-172.00 | $-100.00 | $-91.00 | $-71.00 | $-58.00 | $-64.10 | $-74.40 | $-123.90 | $-96.90 | $-73.80 | $-88.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-23.00 | $0 | $4.00 | $-232.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-1.00 | $-3.00 | $-3.00 | $-1.00 | $-2.00 | $-5.80 | $-8.80 | $-14.40 | $0.00 | $0 | $-3.40 |
$-3.00 | $6.00 | $-37.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.00 | $6.00 | $-37.00 | $0 | $-1.00 | $-3.00 | $-3.00 | $-1.00 | $-2.00 | $-5.80 | $-8.80 | $-14.40 | $0 | $0 | $-3.40 |
$-1.00 | $1.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.00 | $1.70 | $-0.40 | $41.00 | $-21.50 | $-21.60 |
$-129.00 | $-183.00 | $-212.00 | $-111.00 | $-405.00 | $-103.00 | $-94.00 | $-72.00 | $-60.00 | $-67.90 | $-81.50 | $-138.70 | $-55.90 | $-95.30 | $-113.20 |
$-7.00 | $-7.00 | $-7.00 | $-19.00 | $-3.00 | $-28.00 | $388 | $-215.00 | $-137.00 | $-157.60 | $-142.40 | $-574.80 | $-354.90 | $-197.90 | $-135.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.00 | $-7.00 | $-7.00 | $-19.00 | $-3.00 | $-28.00 | $388 | $-215.00 | $-137.00 | $-157.60 | $-142.40 | $-574.80 | $-354.90 | $-197.90 | $-135.40 |
$-235.00 | $-276.00 | $-510.00 | $-223.00 | $-388.00 | $-587.00 | $-866.00 | $-232.00 | $-283.00 | $-190.20 | $-53.20 | $29.00 | $0 | $0 | $0 |
$-235.00 | $-276.00 | $-510.00 | $-223.00 | $-388.00 | $-587.00 | $-866.00 | $-232.00 | $-283.00 | $-190.20 | $-53.20 | $29.00 | $0 | $0 | $0 |
$-83.00 | $-80.00 | $-81.00 | $-78.00 | $-73.00 | $-80.00 | $-89.00 | $-100.00 | $-106.00 | $-91.60 | $-77.10 | $-32.80 | $0 | $0 | $0 |
$-7.00 | $-4.00 | $-6.00 | $-15.00 | $-16.00 | $-5.00 | $-7.00 | $-17.00 | $-3.00 | $15.30 | $-4.80 | $-14.90 | $-15.00 | $0 | $0 |
$-332.00 | $-367.00 | $-604.00 | $-335.00 | $-480.00 | $-700.00 | $-574.00 | $-564.00 | $-529.00 | $-424.10 | $-277.50 | $-593.50 | $-369.90 | $-197.90 | $-135.40 |
$323 | $105 | $-183.00 | $118 | $-39.00 | $32.00 | $-6.00 | $-47.00 | $-11.00 | $78.30 | $105 | $-233.80 | $61.80 | $99.10 | $-84.80 |
$22.00 | $18.00 | $14.00 | $17.00 | $13.00 | $13.00 | $12.00 | $9.00 | $10.00 | $14.70 | $13.70 | $6.40 | $8.00 | $8.50 | $7.30 |
$-83.00 | $-80.00 | $-81.00 | $-78.00 | $-73.00 | $-80.00 | $-89.00 | $-100.00 | $-106.00 | $-91.60 | $-77.10 | $-32.80 | $0.00 | $0.00 | $0 |