Cash Flow Allison Transmission Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
897.00
827.00
645.00
572.00
393.00
768.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
-51.00
-71.00
-32.00
2.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
801.00
784.00
657.00
635.00
551.00
847.00
Cash Flow from Investing Activities
-147.00
-129.00
-183.00
-212.00
-111.00
-405.00
Cash Flow from Financing Activities
-427.00
-332.00
-367.00
-604.00
-325.00
-480.00
Net Cash Inflow / Outflow
226.00
323.00
105.00
-183.00
118.00
-39.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
-2.00
-2.00
3.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Allison Transmission Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
897
203.3
694.00
341.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77
-88.1
11.00
12.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
801
431.4
370.00
85.67%
Cash Flow from Investing Activities
-147
-168.9
21.00
12.97%
Cash Flow from Financing Activities
-427
-442.7
15.00
3.55%
Net Cash Inflow / Outflow
226
-193
419.00
217.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1
-12.8
11.00
92.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.17% vs 19.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
801.00
784.00
2.17%
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