A O Smith Corp
NYSE:AOS

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A O Smith Corp
NYSE:AOS
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Price: 68.43 USD -0.67% Market Closed
Market Cap: 10B USD
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Cash Flow Statement

Cash Flow Statement
A O Smith Corp

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Cash Flow Statement
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
197
208
220
233
256
283
298
314
324
327
341
346
357
297
308
330
341
444
435
422
405
370
332
298
316
345
391
441
468
487
509
517
495
236
243
274
299
557
577
577
561
Depreciation & Amortization
62
60
61
62
63
63
64
64
64
65
66
67
68
70
71
71
71
72
74
75
77
78
78
80
81
80
79
79
77
78
79
77
76
77
76
77
78
78
79
79
80
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(1)
(5)
(5)
Stock-Based Compensation
0
11
17
18
19
9
8
9
9
9
10
10
10
10
11
11
11
10
12
13
13
13
14
13
13
13
11
11
12
12
12
12
12
11
11
11
11
12
13
13
0
Other Non-Cash Items
25
27
26
21
15
8
5
4
3
1
4
5
7
83
83
83
84
10
12
13
13
13
14
13
13
13
11
11
12
12
12
12
12
261
276
271
272
26
12
17
18
Cash Taxes Paid
0
89
0
0
0
98
0
0
0
117
0
0
0
131
0
0
0
116
0
0
0
117
0
0
0
114
0
0
0
131
0
0
0
175
0
0
0
190
0
0
0
Cash Interest Paid
0
6
0
0
0
6
0
0
0
7
0
0
0
10
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
Change in Working Capital
(28)
(31)
(54)
(81)
3
(2)
12
64
(13)
54
(2)
(54)
(99)
(123)
(81)
(58)
(30)
(77)
(94)
(91)
(55)
(5)
65
101
97
125
131
47
52
64
(47)
(107)
(105)
(182)
(100)
(25)
(33)
13
(10)
(94)
(64)
Cash from Operating Activities
255
N/A
264
+3%
252
-5%
235
-7%
337
+43%
352
+4%
379
+8%
446
+18%
378
-15%
447
+18%
409
-9%
365
-11%
333
-9%
326
-2%
381
+17%
426
+12%
465
+9%
449
-4%
427
-5%
419
-2%
440
+5%
456
+4%
489
+7%
492
+1%
507
+3%
562
+11%
612
+9%
579
-5%
609
+5%
641
+5%
553
-14%
500
-10%
479
-4%
391
-18%
495
+26%
597
+21%
616
+3%
670
+9%
657
-2%
574
-13%
591
+3%
Investing Cash Flow
Capital Expenditures
(98)
(86)
(76)
(66)
(73)
(73)
(77)
(79)
(78)
(81)
(78)
(79)
(88)
(94)
(95)
(97)
(86)
(85)
(89)
(82)
(77)
(64)
(56)
(53)
(51)
(57)
(61)
(63)
(65)
(75)
(71)
(75)
(81)
(70)
(68)
(64)
(62)
(73)
(84)
(93)
(107)
Other Items
(21)
(120)
(188)
(202)
(209)
(113)
(57)
(98)
(193)
(220)
(210)
(154)
(77)
(64)
(11)
10
54
73
119
(17)
(26)
98
39
163
173
69
59
0
(71)
(275)
(289)
(184)
(76)
78
64
65
(19)
49
(2)
(25)
3
Cash from Investing Activities
(119)
N/A
(206)
-74%
(263)
-28%
(268)
-2%
(282)
-5%
(186)
+34%
(134)
+28%
(177)
-32%
(271)
-53%
(300)
-11%
(288)
+4%
(233)
+19%
(165)
+29%
(158)
+4%
(105)
+33%
(88)
+17%
(32)
+63%
(13)
+61%
30
N/A
(99)
N/A
(103)
-4%
34
N/A
(18)
N/A
110
N/A
122
+11%
12
-90%
(2)
N/A
(62)
-2 871%
(136)
-118%
(350)
-157%
(360)
-3%
(259)
+28%
(156)
+40%
8
N/A
(4)
N/A
1
N/A
(81)
N/A
(24)
+70%
(86)
-255%
(118)
-38%
(104)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(88)
(99)
(96)
(85)
(118)
(122)
(135)
(156)
(116)
(130)
(128)
(115)
(135)
(140)
(146)
(146)
(145)
(202)
(214)
(265)
(328)
(288)
(299)
(209)
(109)
(45)
(50)
(175)
(189)
(334)
(383)
(344)
(422)
(404)
(342)
(273)
(271)
(283)
(301)
(366)
(353)
Net Issuance of Debt
29
34
80
33
9
28
(16)
3
75
74
82
93
113
87
(77)
(127)
(256)
(189)
(9)
111
126
63
58
(78)
(205)
(171)
(236)
(175)
(8)
84
189
192
185
151
48
(90)
(159)
(218)
(221)
(65)
(10)
Cash Paid for Dividends
(52)
(54)
(58)
(61)
(64)
(68)
(72)
(76)
(80)
(84)
(87)
(91)
(94)
(97)
(104)
(110)
(117)
(130)
(136)
(142)
(148)
(149)
(151)
(153)
(156)
(159)
(162)
(165)
(168)
(170)
(172)
(174)
(176)
(177)
(178)
(180)
(182)
(184)
(185)
(187)
(189)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
(4)
(2)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(111)
N/A
(119)
-8%
(74)
+38%
(113)
-53%
(173)
-53%
(161)
+7%
(223)
-38%
(229)
-3%
(121)
+47%
(140)
-16%
(133)
+5%
(113)
+15%
(115)
-2%
(152)
-32%
(327)
-115%
(385)
-18%
(522)
-36%
(523)
0%
(362)
+31%
(299)
+17%
(350)
-17%
(376)
-7%
(393)
-5%
(441)
-12%
(470)
-7%
(375)
+20%
(448)
-20%
(514)
-15%
(364)
+29%
(421)
-16%
(366)
+13%
(326)
+11%
(413)
-27%
(431)
-4%
(472)
-10%
(543)
-15%
(611)
-13%
(685)
-12%
(708)
-3%
(617)
+13%
(552)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37)
(21)
(18)
(36)
(1)
(13)
(18)
(2)
3
Net Change in Cash
26
N/A
(61)
N/A
(86)
-40%
(146)
-70%
(118)
+19%
4
N/A
21
+410%
39
+84%
(14)
N/A
7
N/A
(12)
N/A
19
N/A
53
+174%
16
-69%
(52)
N/A
(47)
+10%
(89)
-91%
(87)
+2%
96
N/A
22
-77%
(14)
N/A
114
N/A
78
-31%
161
+106%
159
-2%
199
+26%
162
-18%
2
-99%
108
+5 052%
(130)
N/A
(173)
-33%
(85)
+51%
(127)
-49%
(52)
+59%
0
N/A
20
+4 775%
(78)
N/A
(51)
+34%
(155)
-201%
(163)
-5%
(62)
+62%
Free Cash Flow
Free Cash Flow
157
N/A
178
+13%
176
-1%
169
-4%
264
+56%
279
+6%
301
+8%
366
+21%
300
-18%
366
+22%
331
-10%
285
-14%
245
-14%
232
-5%
286
+23%
329
+15%
379
+15%
364
-4%
339
-7%
337
0%
363
+8%
392
+8%
432
+10%
439
+2%
456
+4%
505
+11%
551
+9%
516
-6%
543
+5%
566
+4%
482
-15%
424
-12%
398
-6%
321
-19%
427
+33%
533
+25%
554
+4%
598
+8%
573
-4%
481
-16%
484
+1%

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