Allegion PLC
NYSE:ALLE
Allegion PLC
NYSE:ALLE
Price:
141.38
USD
-0.02%
Market Closed
Market Cap:
12.3B
USD
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ALLE Alert
Allegion PLC
141.38
-0.03 (-0.02%)
| 52 Week Range |
104.12
153.36
|
| Price Target |
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Allegion PLC
Cash Flow Statement
Cash Flow Statement
Allegion PLC
Allegion PLC
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
159
|
173
|
179
|
197
|
105
|
154
|
169
|
200
|
228
|
231
|
241
|
252
|
340
|
277
|
280
|
289
|
315
|
435
|
443
|
439
|
454
|
402
|
322
|
287
|
302
|
315
|
422
|
467
|
464
|
483
|
468
|
465
|
436
|
458
|
489
|
516
|
557
|
541
|
541
|
554
|
572
|
|
| Depreciation & Amortization |
48
|
49
|
49
|
49
|
50
|
53
|
58
|
62
|
66
|
67
|
67
|
66
|
66
|
67
|
73
|
80
|
83
|
86
|
84
|
82
|
83
|
83
|
82
|
81
|
81
|
81
|
83
|
83
|
83
|
83
|
82
|
81
|
91
|
98
|
106
|
113
|
112
|
112
|
112
|
116
|
117
|
|
| Change in Deffered Taxes |
20
|
17
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(46)
|
32
|
32
|
24
|
132
|
93
|
93
|
93
|
73
|
79
|
29
|
29
|
(55)
|
7
|
57
|
57
|
57
|
12
|
0
|
0
|
0
|
56
|
152
|
152
|
154
|
155
|
59
|
59
|
57
|
6
|
0
|
0
|
13
|
44
|
0
|
0
|
37
|
34
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
67
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
45
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
|
| Change in Working Capital |
57
|
(14)
|
(15)
|
(62)
|
(92)
|
(42)
|
(66)
|
(28)
|
(56)
|
(6)
|
(6)
|
(13)
|
13
|
(28)
|
(57)
|
(48)
|
(42)
|
(11)
|
(72)
|
(75)
|
(61)
|
(22)
|
6
|
20
|
(9)
|
(36)
|
32
|
45
|
(22)
|
(40)
|
(115)
|
(178)
|
(97)
|
(70)
|
(60)
|
(22)
|
(62)
|
(18)
|
(36)
|
(41)
|
20
|
|
| Cash from Operating Activities |
238
N/A
|
256
+7%
|
261
+2%
|
225
-14%
|
209
-7%
|
257
+23%
|
252
-2%
|
325
+29%
|
310
-5%
|
378
+22%
|
337
-11%
|
340
+1%
|
369
+8%
|
347
-6%
|
378
+9%
|
402
+6%
|
438
+9%
|
458
+5%
|
455
-1%
|
446
-2%
|
477
+7%
|
488
+2%
|
532
+9%
|
509
-4%
|
498
-2%
|
490
-2%
|
571
+17%
|
630
+10%
|
557
-12%
|
489
-12%
|
397
-19%
|
330
-17%
|
399
+21%
|
460
+15%
|
508
+11%
|
581
+14%
|
574
-1%
|
601
+5%
|
583
-3%
|
595
+2%
|
676
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(52)
|
(52)
|
(44)
|
(39)
|
(35)
|
(33)
|
(33)
|
(34)
|
(43)
|
(43)
|
(47)
|
(50)
|
(49)
|
(50)
|
(49)
|
(47)
|
(49)
|
(53)
|
(58)
|
(67)
|
(66)
|
(65)
|
(61)
|
(50)
|
(47)
|
(42)
|
(41)
|
(43)
|
(45)
|
(48)
|
(52)
|
(58)
|
(64)
|
(78)
|
(79)
|
(83)
|
(84)
|
(89)
|
(92)
|
(92)
|
|
| Other Items |
(4)
|
17
|
17
|
(49)
|
(509)
|
(499)
|
(489)
|
(473)
|
(14)
|
(22)
|
(46)
|
(4)
|
(1)
|
(1)
|
(257)
|
(277)
|
(375)
|
(395)
|
(124)
|
(121)
|
(24)
|
(12)
|
(14)
|
(11)
|
(11)
|
(10)
|
(1)
|
(4)
|
10
|
14
|
15
|
15
|
(924)
|
(930)
|
(962)
|
(952)
|
(28)
|
(45)
|
(32)
|
(142)
|
(144)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(35)
+33%
|
(35)
0%
|
(93)
-167%
|
(548)
-489%
|
(534)
+3%
|
(522)
+2%
|
(506)
+3%
|
(49)
+90%
|
(64)
-31%
|
(89)
-39%
|
(51)
+42%
|
(51)
+1%
|
(50)
+1%
|
(307)
-512%
|
(326)
-6%
|
(423)
-30%
|
(444)
-5%
|
(177)
+60%
|
(179)
-1%
|
(91)
+49%
|
(78)
+15%
|
(79)
-1%
|
(72)
+9%
|
(61)
+15%
|
(57)
+7%
|
(43)
+25%
|
(45)
-5%
|
(32)
+28%
|
(32)
+2%
|
(33)
-5%
|
(37)
-11%
|
(983)
-2 570%
|
(994)
-1%
|
(1 039)
-5%
|
(1 031)
+1%
|
(112)
+89%
|
(129)
-16%
|
(121)
+6%
|
(234)
-93%
|
(236)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
(36)
|
(66)
|
(36)
|
(16)
|
(19)
|
(19)
|
(19)
|
(19)
|
(79)
|
(79)
|
(109)
|
(109)
|
(53)
|
(53)
|
(23)
|
(23)
|
(64)
|
(98)
|
(168)
|
(214)
|
(220)
|
(250)
|
(180)
|
(134)
|
(204)
|
(260)
|
(310)
|
(323)
|
(413)
|
(324)
|
(274)
|
(261)
|
(61)
|
0
|
(20)
|
(20)
|
(60)
|
(100)
|
(120)
|
(160)
|
|
| Net Issuance of Debt |
1 276
|
(78)
|
(82)
|
(35)
|
353
|
278
|
262
|
250
|
(143)
|
(64)
|
(49)
|
(49)
|
(27)
|
10
|
54
|
17
|
(1)
|
(36)
|
(76)
|
(36)
|
(27)
|
(18)
|
(6)
|
1
|
0
|
(0)
|
(3)
|
(1)
|
(0)
|
11
|
8
|
605
|
801
|
656
|
686
|
26
|
(212)
|
(82)
|
(112)
|
348
|
387
|
|
| Cash Paid for Dividends |
(23)
|
(30)
|
(32)
|
(34)
|
(36)
|
(38)
|
(40)
|
(42)
|
(44)
|
(46)
|
(50)
|
(54)
|
(57)
|
(61)
|
(65)
|
(70)
|
(75)
|
(79)
|
(85)
|
(90)
|
(95)
|
(101)
|
(104)
|
(109)
|
(113)
|
(117)
|
(121)
|
(123)
|
(126)
|
(129)
|
(132)
|
(136)
|
(140)
|
(144)
|
(148)
|
(152)
|
(155)
|
(159)
|
(161)
|
(163)
|
(165)
|
|
| Other |
(1 494)
|
(6)
|
(12)
|
(12)
|
(29)
|
(26)
|
(36)
|
(36)
|
(16)
|
(6)
|
1
|
0
|
(5)
|
(47)
|
(52)
|
(54)
|
(50)
|
(4)
|
(3)
|
(0)
|
(5)
|
(4)
|
0
|
(3)
|
0
|
(0)
|
(8)
|
(4)
|
(3)
|
1
|
1
|
(11)
|
(14)
|
(15)
|
(12)
|
(5)
|
(2)
|
2
|
10
|
3
|
7
|
|
| Cash from Financing Activities |
(289)
N/A
|
(150)
+48%
|
(193)
-29%
|
(117)
+40%
|
272
N/A
|
195
-28%
|
167
-14%
|
153
-9%
|
(222)
N/A
|
(196)
+12%
|
(177)
+10%
|
(212)
-19%
|
(199)
+6%
|
(151)
+24%
|
(116)
+23%
|
(131)
-13%
|
(149)
-14%
|
(183)
-23%
|
(262)
-43%
|
(294)
-12%
|
(341)
-16%
|
(342)
0%
|
(360)
-5%
|
(291)
+19%
|
(247)
+15%
|
(322)
-30%
|
(392)
-22%
|
(438)
-12%
|
(452)
-3%
|
(529)
-17%
|
(447)
+16%
|
184
N/A
|
386
+110%
|
437
+13%
|
527
+20%
|
(150)
N/A
|
(389)
-160%
|
(299)
+23%
|
(363)
-22%
|
68
N/A
|
69
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(1)
|
(4)
|
0
|
(5)
|
(7)
|
(1)
|
1
|
8
|
7
|
(1)
|
(4)
|
(6)
|
(8)
|
(2)
|
(5)
|
(0)
|
(5)
|
(3)
|
4
|
10
|
9
|
9
|
0
|
(10)
|
(6)
|
(18)
|
(25)
|
(12)
|
(8)
|
4
|
9
|
7
|
1
|
(4)
|
7
|
|
| Net Change in Cash |
(117)
N/A
|
63
N/A
|
24
-62%
|
8
-68%
|
(76)
N/A
|
(91)
-19%
|
(104)
-15%
|
(32)
+69%
|
39
N/A
|
113
+187%
|
64
-43%
|
76
+19%
|
120
+58%
|
154
+28%
|
(38)
N/A
|
(56)
-48%
|
(138)
-148%
|
(176)
-27%
|
9
N/A
|
(28)
N/A
|
40
N/A
|
68
+71%
|
88
+29%
|
143
+62%
|
195
+36%
|
122
-37%
|
146
+20%
|
156
+7%
|
73
-53%
|
(83)
N/A
|
(89)
-8%
|
459
N/A
|
(222)
N/A
|
(110)
+50%
|
(12)
+89%
|
(597)
-4 754%
|
82
N/A
|
180
+119%
|
99
-45%
|
425
+329%
|
515
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
190
N/A
|
204
+7%
|
210
+2%
|
181
-14%
|
170
-6%
|
222
+30%
|
219
-1%
|
292
+34%
|
276
-6%
|
335
+22%
|
295
-12%
|
293
-1%
|
319
+9%
|
298
-7%
|
328
+10%
|
353
+8%
|
390
+11%
|
409
+5%
|
403
-1%
|
389
-3%
|
410
+6%
|
423
+3%
|
467
+10%
|
449
-4%
|
449
+0%
|
443
-1%
|
530
+20%
|
589
+11%
|
515
-13%
|
443
-14%
|
350
-21%
|
278
-20%
|
341
+23%
|
396
+16%
|
430
+9%
|
501
+16%
|
490
-2%
|
516
+5%
|
494
-4%
|
502
+2%
|
584
+16%
|
|
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