Development
The Timken Company
TKR
$72.41
$0.620.86%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 394.10M | 432.60M | 431.70M | 411.50M | 407.40M |
| Total Depreciation and Amortization | 200.50M | 191.00M | 178.70M | 168.20M | 164.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00M | 30.20M | 74.20M | 89.40M | 61.10M |
| Change in Net Operating Assets | -111.40M | 4.60M | -75.30M | -125.50M | -168.70M |
| Cash from Operations | 545.20M | 658.40M | 609.30M | 543.60M | 463.80M |
| Capital Expenditure | -187.80M | -190.80M | -194.50M | -185.80M | -178.40M |
| Sale of Property, Plant, and Equipment | 1.80M | 8.00M | 9.90M | 9.60M | 9.60M |
| Cash Acquisitions | -638.80M | -766.00M | -626.00M | -482.90M | -453.70M |
| Divestitures | 13.50M | 37.40M | 35.30M | 39.60M | 33.90M |
| Other Investing Activities | 4.80M | -19.00M | -11.30M | 16.70M | 15.30M |
| Cash from Investing | -806.50M | -930.40M | -786.60M | -602.80M | -573.30M |
| Total Debt Issued | 1.86B | 2.28B | 1.66B | 1.25B | 1.70B |
| Total Debt Repaid | -1.45B | -1.89B | -1.40B | -1.00B | -1.19B |
| Issuance of Common Stock | 21.80M | 25.60M | 24.10M | 19.80M | 8.50M |
| Repurchase of Common Stock | -267.90M | -254.30M | -239.50M | -182.60M | -222.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -93.30M | -92.70M | -91.80M | -91.70M |
| Other Financing Activities | 279.30M | 280.60M | 281.20M | -4.40M | -600.00K |
| Cash from Financing | 347.10M | 353.90M | 238.40M | -15.40M | 206.80M |
| Foreign Exchange rate Adjustments | -7.20M | -8.40M | -14.80M | -11.50M | -14.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.60M | 73.50M | 46.30M | -86.10M | 82.80M |