Cash Flow - Allison Transmission Holdings Inc (ALSN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 824.00 | 801.00 | 784.00 | 657.00 | 635.00 | 561.00 | 847.00 | 837.00 | 658.00 | 590.80 | 563.80 | 556.90 | 453.50 | 497.50 | 469.20 | 388.90 |
| Cash flow from investing | -184.00 | -147.00 | -129.00 | -183.00 | -212.00 | -111.00 | -405.00 | -103.00 | -94.00 | -71.40 | -59.70 | -67.90 | -81.50 | -138.70 | -55.90 | -95.30 |
| Cash flow from financing | 69.00 | -427.00 | -332.00 | -367.00 | -604.00 | -335.00 | -480.00 | -700.00 | -574.00 | -564.70 | -528.70 | -424.10 | -277.50 | -593.50 | -369.90 | -197.90 |
| Change in cash | 709.00 | 227.00 | 323.00 | 107.00 | -183.00 | 118.00 | -39.00 | 32.00 | -6.00 | -46.90 | -27.50 | 78.30 | 104.50 | -233.80 | 43.40 | 95.70 |
| Change in exchange rate | -2.00 | 3.00 | -1.00 | -2.00 | 4.00 | -1.60 | -2.90 | 13.40 | 10.00 | 0.90 | ||||||
Show Quarterly Cash Flow
Cash Flow - Allison Transmission Holdings Inc (ALSN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 156.00 | 237.00 | 228.00 | 184.00 | 181.00 | 211.00 | 246.00 | 171.00 | 173.00 | 238.00 | 212.00 | 141.00 | 193.00 | 224.00 | 207.00 | 66.00 | 163.00 | 168.00 | 196.00 | 143.00 | 131.00 | 163.00 | 158.00 | 92.00 | 148.00 | 202.00 | 212.00 | 239.00 | 194.00 | 232.00 | 239.00 | 213.00 | 153.00 | 166.00 | 215.00 | 166.00 | 111.00 | 175.20 | 127.70 | 170.00 | 117.90 | 173.80 | 156.30 | 153.60 | 80.10 | 140.90 | 174.00 | 143.40 | 98.60 | 138.10 | 131.00 | 129.70 | 54.70 | 112.10 | 138.90 | 106.90 | 139.60 | 71.90 | 203.60 | 83.80 | 109.90 | 39.80 | 177.10 | 168.70 | ||
| Cash flow from investing | -2,616.00 | -76.00 | -49.00 | -33.00 | -26.00 | -77.00 | -38.00 | -20.00 | -12.00 | -58.00 | -30.00 | -19.00 | -22.00 | -90.00 | -25.00 | -30.00 | -38.00 | -93.00 | -50.00 | -48.00 | -24.00 | -35.00 | -31.00 | -24.00 | -21.00 | -82.00 | -146.00 | -158.00 | -19.00 | -51.00 | -23.00 | -19.00 | -10.00 | -51.00 | -20.00 | -15.00 | -8.00 | -33.90 | -15.00 | -16.20 | -6.30 | -27.90 | -17.10 | -13.50 | -1.20 | -26.50 | -16.70 | -9.60 | -15.10 | -35.70 | -15.20 | -11.50 | -19.10 | -30.20 | -38.50 | -34.60 | -35.40 | -40.40 | -30.00 | 20.30 | -5.80 | -25.60 | -20.60 | |||
| Cash flow from financing | 1,280.00 | 431.00 | -52.00 | -132.00 | -184.00 | -140.00 | -69.00 | -54.00 | -164.00 | -127.00 | -31.00 | -115.00 | -59.00 | -82.00 | -123.00 | -56.00 | -106.00 | -208.00 | -122.00 | -153.00 | -121.00 | -72.00 | -312.00 | 252.00 | -203.00 | -81.00 | -65.00 | -251.00 | -83.00 | -171.00 | -90.00 | -290.00 | -149.00 | -127.00 | -71.00 | -187.00 | -189.00 | -98.90 | -312.80 | -88.20 | -64.80 | -43.50 | -212.80 | -186.80 | -85.60 | -66.50 | -84.50 | -167.40 | -105.70 | -69.80 | -190.00 | -19.80 | 2.10 | -85.20 | -120.20 | -170.30 | -217.80 | -80.60 | -103.10 | -186.20 | -7.70 | -32.70 | ||||
| Change in cash | -1,180.00 | 592.00 | 127.00 | 19.00 | -29.00 | -6.00 | 139.00 | 97.00 | -3.00 | 53.00 | 151.00 | 7.00 | 112.00 | 52.00 | 59.00 | -23.00 | 18.00 | -134.00 | 24.00 | -58.00 | -15.00 | 61.00 | -185.00 | 320.00 | -78.00 | 40.00 | -2.00 | -170.00 | 93.00 | 10.00 | 125.00 | -99.00 | -4.00 | -11.00 | 125.00 | -35.00 | -85.00 | 40.00 | -199.70 | 65.30 | 47.50 | 87.10 | -68.40 | -48.30 | 2.10 | 54.90 | 81.40 | -33.20 | -24.80 | 32.40 | -75.10 | 106.50 | 40.70 | -1.70 | -30.20 | -80.80 | -121.10 | -49.10 | 70.50 | -82.10 | 104.10 | 6.50 | 123.80 | 0.00 | 0.00 | 168.70 |
| Change in exchange rate | -3.00 | -1.00 | -1.00 | -1.00 | 5.00 | -2.00 | 1.00 | -3.00 | 1.00 | -1.00 | -3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | -2.40 | 0.40 | -0.30 | 0.70 | -15.30 | 5.20 | -1.60 | 8.80 | 7.00 | 8.60 | 0.40 | -2.60 | -0.20 | -0.90 | 8.10 | 3.00 | 1.60 | -10.40 | 17.20 | -7.50 | ||||||||||||||||||||||||||||||