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    The Timken Company (TKR)

    -NYQ
    42.55 Down 0.42(0.98%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 262,700   495,500   454,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation194,600  198,000  192,500  
    Adjustments To Net Income(61,600)(177,200)(243,000)
    Changes In Accounts Receivables(13,400)103,000  (111,600)
    Changes In Liabilities(700)(105,500)53,200  
    Changes In Inventories62,500  102,500  (125,600)
    Changes In Other Operating Activities(14,100)7,800  (10,400)
    Total Cash Flow From Operating Activities 430,000   624,100   209,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(325,800)(297,200)(205,300)
    Investments5,500  14,300  (22,700)
    Other Cash flows from Investing Activities(55,700)(14,800)(280,000)
    Total Cash Flows From Investing Activities (376,000) (297,700) (508,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(87,500)(89,000)(76,000)
    Sale Purchase of Stock(176,100)(98,500)(27,200)
    Net Borrowings(3,200)(31,000)(2,000)
    Other Cash Flows from Financing Activities6,600   -  (5,600)
    Total Cash Flows From Financing Activities (249,300) (208,600) (104,300)
    Effect Of Exchange Rate Changes(6,500)3,800  (9,400)
    Change In Cash and Cash Equivalents (201,800) 121,600   (412,300)

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    Currency in USD.