Techtronic Industries Cash Flow Statement 2009-2024 | TTNDY

Fifteen years of historical annual cash flow statements for Techtronic Industries (TTNDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,056$1,157$1,182$861$661$595$505$440$387$325$276$222$160$95.69$55.40
$633$513$427$408$325$242$213$193$173$151$142$131$120$113$104
$174$147$199$154$79.42$72.49$62.70$74.70$45.89$47.96$0$0$0$0$0
$807$660$626$562$405$314$276$267$219$199$142$131$120$113$104
$-126.47$119$-697.98$-120.69$-147.29$-31.14$-208.22$-105.61$-89.63$-48.59$0$0$0$0$0
$946$-361.24$-1,732.67$-1,117.84$-383.72$-348.65$-158.40$-144.77$-181.62$-180.36$0$0$0$0$0
$-438.26$-178.04$734$1,098$258$364$230$164$60.73$89.31$0$0$0$0$0
$21.01$-21.08$-81.88$-25.48$17.99$-14.67$33.49$27.42$-4.02$-1.67$0$0$0$0$0
$403$-440.94$-1,778.23$-165.80$-255.03$-30.35$-102.67$-58.51$-214.54$-141.30$41.89$42.95$-36.77$-130.96$-73.95
$2,104$1,233$-100.95$1,159$724$794$598$584$335$324$464$401$255$84.16$98.20
$-450.16$-577.35$-744.91$-456.85$-449.45$-257.25$-193.95$-185.63$-153.61$-127.25$-98.22$-98.19$-81.51$-90.87$-81.94
$-372.59$-404.88$-310.24$-158.19$-158.97$-135.64$-131.42$-116.28$-106.79$-95.66$0$0$0$0$0
$-4.52$-37.06$0$0$0$-49.35$0$0$-71.00$-48.15$0.00$3.63$0.00$-13.84$0.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.38$-4.80$-1.74$-1.98$-0.30$-5.87$-32.93$0.93$0$0$0$0$0$0$0
$1.38$-4.80$-1.74$-1.98$-0.30$-5.87$-32.93$0.93$0$0$-0.74$0.00$0.00$0.80$-0.72
$47.11$105$31.96$36.75$40.24$24.32$11.68$14.57$10.50$20.78$-97.13$-75.85$-57.43$-51.11$-53.82
$-778.78$-919.23$-1,024.92$-580.27$-568.49$-423.78$-346.62$-286.40$-320.90$-250.28$-196.11$-170.41$-138.94$-155.03$-135.61
$0$0$0$0$0$0$-3.79$-2.65$-2.74$-1.13$0$0$0$0$0
$-1,361.63$-253.52$1,858$-237.40$627$-40.33$-69.26$-150.70$170$45.33$222$89.08$-214.44$-277.56$-46.46
$-1,361.63$-253.52$1,858$-237.40$627$-40.33$-73.04$-153.35$167$44.20$-39.37$-1.77$-20.59$-208.16$138
$-3.86$1.06$8.21$8.59$-6.71$-37.74$-1.60$-3.72$2.56$-0.33$0$0$0$0$0
$-3.86$1.06$8.21$8.59$-6.71$-37.74$-1.60$-3.72$2.56$-0.33$-3.47$2.07$-3.39$-2.88$78.13
$-436.86$-460.42$-394.12$-261.64$-223.59$-183.42$-136.29$-102.12$-82.53$-65.86$-48.88$-34.02$-29.81$-16.98$-11.96
$0.71$0.15$0.42$-7.65$-234.27$156$-6.06$16.27$5.57$-41.85$-319.34$-119.03$97.47$668$3.48
$-1,801.64$-712.74$1,472$-498.09$163$-105.97$-216.99$-242.92$92.84$-63.84$-189.18$-63.67$-170.77$163$161
$-475.69$-445.47$341$122$308$240$60.43$32.31$83.00$-2.48$79.69$171$-50.86$92.08$126
$46.95$47.35$33.57$17.78$6.79$4.98$4.19$9.45$3.55$1.72$0$0$0$0$0
$-436.86$-460.42$-394.12$-261.64$-223.59$-183.42$-136.29$-102.12$-82.53$-65.86$0$0$0$0$0