AOS Financing Cash Flow
A. O. Smith · Financing Cash Flow
AOS Financing Cash Flow
Latest reported-$168.40Mperiod ending
AOS Cash from Financing ($4.40M → -$168.40M)
Annual financing cash flow
High-resolution chart · PNG
AOS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -633,100,000 | |
| -408,400,000 | |
| -684,700,000 | |
| -430,800,000 | |
| -421,000,000 | |
| -374,800,000 | |
| -375,800,000 | |
| -523,100,000 | |
| -152,100,000 | |
| -139,600,000 | |
| -154,100,000 | |
| -119,200,000 | |
| -157,600,000 | |
| -253,500,000 | |
| 160,200,000 | |
| -15,700,000 | |
| -109,600,000 | |
| -60,300,000 | |
| -107,700,000 | |
| 257,100,000 | |
| -117,900,000 | |
| -9,500,000 | |
| 10,400,000 | |
| -37,226,000 | |
| 68,524,000 | |
| -44,283,000 | |
| 214,049,000 | |
| -19,462,000 | |
| -328,402,000 | |
| 41,267,000 | |
| 11,052,000 | |
| -38,137,000 | |
| -52,623,000 | |
| -19,000,000 | |
| 9,500,000 | |
| -7,400,000 | |
| 4,400,000 |