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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-27.8% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (1.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)
- M&A (12/31/22 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TKR Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income attributable to The Timken Company 128.5M
Earnings from discontinued operations
Net income attributable to noncontrolling interest 300K
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 98.3M
Impairment charges 3.8M
(Gain) loss on sale of assets 800K
Gain on divestiture
Deferred income tax provision -100K
Stock-based compensation expense 10.9M
Pension and other postretirement expense 38.4M
Pension and other postretirement benefit contributions and payments -22.3M
Changes in operating assets and liabilities:
Accounts receivable 12.2M
Inventories -13.6M
Trade accounts payable 15M
Other accrued expenses -19.1M
Income taxes
Other - net 1.1M
Net Cash (Used) Provided by Operating Activities - Continuing Operations
Net Cash Provided by Operating Activities - Discontinued Operations
Net Cash (Used) Provided By Operating Activities 277.1M
Investing Activities
Capital expenditures -84.4M
Proceeds from disposals of property, plant and equipment 1.5M
Divestitures
Investments in short-term marketable securities
Other 300K
Net Cash Used by Investing Activities -143.3M
Financing Activities
Cash dividends paid to shareholders -61.4M
Net proceeds from common share activity 700K
Purchase of treasury shares - net -83.3M
Proceeds from issuance of long-term debt 275.5M
Payments on long-term debt -290.1M
Short-term debt activity - net -1.4M
Increase in restricted cash -2.5M
Other 4.5M
Net Cash Used by Financing Activities -138.1M
Effect of exchange rate changes on cash 3.7M
(Decrease) Increase In Cash and Cash Equivalents -600K
Cash and cash equivalents at beginning of year 129.6M
Cash and Cash Equivalents at End of Period 129M

Entities mentioned with TKR

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