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(TPX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TPX quarterly Cash Flow →
This cash flow overview for spans from Dec 31 2019 to Dec 31 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income370.70
Depreciation & amortization135.30
Amortization of Other Assets3.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed8.20
Increase (Decrease) in Inventories75.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation47.70
Income (Loss) from Equity Method Investments-2.60
Foreign Currency Transaction Gain (Loss), Unrealized-0.90
Income taxes-51.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.50
Increase (Decrease) in Accounts Payable-46.90
Increase (Decrease) in Accrued Liabilities-14.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets50.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.40
Discontinued operations0.00
Net Cash flow from Operating Activities570.30
Investing Activities
Capital Expenditures-185.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-187.80
Financing Activities
Short-term debt Net-2,918.40
Other borrowing transactions-6.50
Long-term debt - borrowings2,667.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-85.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-77.70
Net Cash Flow from Financing Activities-384.30
Effect of exchange rate on cash flow7.30
Discontinued operations0.00
Free Cash Flow384.90
Total Cash Flow3.70
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