NYSE - Delayed Quote • USD
The Timken Company (TKR)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
545,200.00
545,200.00
463,800.00
387,300.00
577,600.00
Investing Cash Flow
-806,500.00
-806,500.00
-573,300.00
-173,800.00
-153,500.00
Financing Cash Flow
347,100.00
347,100.00
206,800.00
-269,300.00
-331,100.00
End Cash Position
419,300.00
419,300.00
340,700.00
257,900.00
321,100.00
Capital Expenditure
-187,800.00
-187,800.00
-178,400.00
-148,300.00
-121,600.00
Issuance of Capital Stock
284,800.00
284,800.00
--
--
--
Issuance of Debt
1,668,900.00
1,668,900.00
1,696,500.00
635,900.00
706,000.00
Repayment of Debt
-1,451,000.00
-1,451,000.00
-1,190,500.00
-707,200.00
-943,700.00
Repurchase of Capital Stock
-250,900.00
-250,900.00
-211,600.00
-93,000.00
-49,300.00
Free Cash Flow
357,400.00
357,400.00
285,400.00
239,000.00
456,000.00
12/31/2020 - 2/21/1973
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