Allison Transmission Holdings Inc (ALSN)
115.63
-2.04
(-1.73%)
USD |
NYSE |
Nov 15, 14:41
Allison Transmission Holdings Cash from Operations (Annual): 784.00M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 784.00M |
| December 31, 2022 | 657.00M |
| December 31, 2021 | 635.00M |
| December 31, 2020 | 561.00M |
| December 31, 2019 | 847.00M |
| December 31, 2018 | 837.00M |
| December 31, 2017 | 658.00M |
| Date | Value |
|---|---|
| December 31, 2016 | 591.00M |
| December 31, 2015 | 580.00M |
| December 31, 2014 | 573.30M |
| December 31, 2013 | 463.50M |
| December 31, 2012 | 497.50M |
| December 31, 2011 | 469.20M |
| December 31, 2010 | 388.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
561.00M
Minimum
2020
847.00M
Maximum
2019
696.80M
Average
657.00M
Median
2022
Cash from Operations (Annual) Benchmarks
| Douglas Dynamics Inc | 12.47M |
| Visteon Corp | 267.00M |
| BorgWarner Inc | 1.397B |
| Commercial Vehicle Group Inc | 38.28M |
| Gentex Corp | 537.25M |