Timken Co
NYSE:TKR
Timken Co
NYSE:TKR
Price:
71.61
USD
-0.03%
Market Closed
Market Cap:
5B
USD
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TKR Alert
Timken Co
71.61
-0.02 (-0.03%)
| 52 Week Range |
70.76
93.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Timken Co
Cash Flow Statement
Cash Flow Statement
Timken Co
Timken Co
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 |
177
|
171
|
(48)
|
(74)
|
11
|
189
|
387
|
401
|
371
|
141
|
116
|
147
|
167
|
203
|
245
|
254
|
272
|
303
|
315
|
322
|
317
|
375
|
367
|
330
|
355
|
292
|
324
|
370
|
370
|
382
|
387
|
386
|
385
|
417
|
421
|
445
|
445
|
408
|
393
|
365
|
362
|
|
| Depreciation & Amortization |
192
|
137
|
135
|
133
|
131
|
131
|
130
|
130
|
131
|
132
|
132
|
134
|
136
|
138
|
141
|
142
|
141
|
146
|
150
|
156
|
161
|
161
|
163
|
163
|
165
|
167
|
168
|
168
|
168
|
168
|
166
|
165
|
163
|
164
|
168
|
179
|
191
|
201
|
211
|
214
|
218
|
|
| Change in Deffered Taxes |
6
|
(53)
|
(138)
|
(158)
|
(118)
|
(22)
|
63
|
69
|
64
|
(15)
|
(14)
|
(10)
|
(12)
|
(0)
|
(2)
|
(8)
|
(6)
|
(21)
|
(21)
|
(20)
|
(22)
|
(9)
|
(14)
|
(18)
|
(17)
|
(23)
|
(20)
|
(22)
|
(23)
|
(15)
|
(11)
|
(8)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(12)
|
(19)
|
(20)
|
0
|
|
| Stock-Based Compensation |
24
|
22
|
18
|
17
|
17
|
18
|
19
|
16
|
15
|
14
|
15
|
18
|
21
|
25
|
29
|
32
|
32
|
32
|
30
|
29
|
28
|
27
|
25
|
24
|
26
|
23
|
24
|
24
|
20
|
20
|
21
|
23
|
27
|
30
|
34
|
32
|
31
|
31
|
24
|
25
|
0
|
|
| Other Non-Cash Items |
16
|
110
|
342
|
376
|
287
|
73
|
(193)
|
(163)
|
(167)
|
79
|
125
|
86
|
83
|
27
|
30
|
33
|
39
|
39
|
41
|
39
|
22
|
(15)
|
(22)
|
(14)
|
(17)
|
10
|
15
|
0
|
11
|
(6)
|
(9)
|
20
|
53
|
55
|
83
|
64
|
22
|
59
|
22
|
22
|
29
|
|
| Cash Taxes Paid |
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
|
240
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
(57)
|
(8)
|
19
|
46
|
10
|
24
|
41
|
14
|
67
|
45
|
(43)
|
(106)
|
(131)
|
(268)
|
(240)
|
(158)
|
(134)
|
(55)
|
(13)
|
15
|
38
|
60
|
182
|
167
|
131
|
66
|
(64)
|
(122)
|
(141)
|
(179)
|
(277)
|
(272)
|
(169)
|
(126)
|
(75)
|
5
|
(111)
|
(91)
|
(85)
|
(168)
|
|
| Cash from Operating Activities |
376
N/A
|
307
-18%
|
284
-8%
|
296
+4%
|
358
+21%
|
380
+6%
|
410
+8%
|
479
+17%
|
413
-14%
|
404
-2%
|
404
0%
|
314
-22%
|
268
-15%
|
237
-12%
|
146
-38%
|
180
+24%
|
289
+60%
|
333
+15%
|
429
+29%
|
485
+13%
|
492
+2%
|
550
+12%
|
554
+1%
|
644
+16%
|
653
+1%
|
578
-11%
|
553
-4%
|
453
-18%
|
405
-11%
|
387
-4%
|
354
-8%
|
286
-19%
|
325
+14%
|
464
+43%
|
544
+17%
|
609
+12%
|
658
+8%
|
545
-17%
|
516
-5%
|
497
-4%
|
425
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(321)
|
(127)
|
(127)
|
(122)
|
(105)
|
(106)
|
(110)
|
(113)
|
(125)
|
(138)
|
(133)
|
(127)
|
(116)
|
(105)
|
(103)
|
(104)
|
(105)
|
(113)
|
(111)
|
(112)
|
(133)
|
(141)
|
(156)
|
(158)
|
(143)
|
(122)
|
(119)
|
(126)
|
(140)
|
(148)
|
(153)
|
(163)
|
(167)
|
(178)
|
(186)
|
(195)
|
(191)
|
(188)
|
(190)
|
(178)
|
(169)
|
|
| Other Items |
55
|
(68)
|
(36)
|
14
|
(202)
|
(160)
|
(166)
|
(170)
|
(15)
|
(74)
|
(81)
|
(142)
|
(360)
|
(344)
|
(333)
|
(271)
|
(747)
|
(753)
|
(760)
|
(837)
|
(84)
|
(224)
|
(221)
|
(152)
|
(161)
|
(32)
|
(42)
|
(37)
|
(29)
|
(26)
|
(16)
|
(136)
|
(133)
|
(395)
|
(417)
|
(592)
|
(740)
|
(619)
|
(576)
|
(276)
|
(288)
|
|
| Cash from Investing Activities |
(267)
N/A
|
(195)
+27%
|
(164)
+16%
|
(108)
+34%
|
(306)
-183%
|
(265)
+13%
|
(276)
-4%
|
(283)
-3%
|
(140)
+51%
|
(211)
-51%
|
(213)
-1%
|
(269)
-26%
|
(475)
-77%
|
(449)
+6%
|
(436)
+3%
|
(376)
+14%
|
(852)
-127%
|
(865)
-2%
|
(871)
-1%
|
(949)
-9%
|
(217)
+77%
|
(365)
-68%
|
(377)
-3%
|
(310)
+18%
|
(304)
+2%
|
(154)
+50%
|
(161)
-5%
|
(163)
-1%
|
(168)
-3%
|
(174)
-3%
|
(169)
+3%
|
(299)
-76%
|
(300)
0%
|
(573)
-91%
|
(603)
-5%
|
(787)
-30%
|
(930)
-18%
|
(807)
+13%
|
(767)
+5%
|
(454)
+41%
|
(457)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(332)
|
(254)
|
(236)
|
(282)
|
(228)
|
(306)
|
(245)
|
(200)
|
(164)
|
(97)
|
(54)
|
(30)
|
(27)
|
(11)
|
(33)
|
(48)
|
(48)
|
(86)
|
(79)
|
(61)
|
(82)
|
(35)
|
(63)
|
(55)
|
(13)
|
(12)
|
11
|
22
|
(19)
|
(67)
|
(153)
|
(209)
|
(225)
|
(203)
|
(146)
|
(198)
|
(211)
|
(229)
|
(186)
|
(116)
|
(58)
|
|
| Net Issuance of Debt |
175
|
176
|
167
|
240
|
234
|
130
|
166
|
(4)
|
(100)
|
2
|
(52)
|
359
|
325
|
277
|
393
|
41
|
730
|
733
|
748
|
648
|
(63)
|
37
|
163
|
86
|
(86)
|
(198)
|
(385)
|
(305)
|
(156)
|
(86)
|
197
|
334
|
366
|
513
|
244
|
265
|
395
|
408
|
363
|
89
|
1
|
|
| Cash Paid for Dividends |
(90)
|
(90)
|
(89)
|
(89)
|
(88)
|
(87)
|
(86)
|
(84)
|
(83)
|
(82)
|
(81)
|
(82)
|
(83)
|
(83)
|
(84)
|
(85)
|
(85)
|
(86)
|
(86)
|
(86)
|
(85)
|
(85)
|
(87)
|
(86)
|
(86)
|
(87)
|
(88)
|
(90)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(93)
|
(93)
|
(94)
|
(95)
|
(95)
|
(95)
|
|
| Other |
(35)
|
(34)
|
(34)
|
(94)
|
(35)
|
15
|
19
|
19
|
50
|
5
|
(9)
|
(8)
|
(11)
|
(16)
|
(13)
|
(13)
|
(9)
|
(8)
|
(9)
|
(12)
|
(12)
|
(18)
|
(21)
|
(20)
|
(36)
|
(35)
|
(42)
|
(46)
|
(29)
|
(24)
|
(10)
|
(6)
|
(7)
|
(11)
|
(21)
|
264
|
263
|
262
|
267
|
208
|
210
|
|
| Cash from Financing Activities |
(281)
N/A
|
(202)
+28%
|
(192)
+5%
|
(224)
-17%
|
(117)
+48%
|
(247)
-111%
|
(146)
+41%
|
(269)
-84%
|
(297)
-10%
|
(171)
+42%
|
(195)
-14%
|
239
N/A
|
205
-14%
|
167
-18%
|
262
+57%
|
(105)
N/A
|
588
N/A
|
553
-6%
|
574
+4%
|
488
-15%
|
(242)
N/A
|
(101)
+58%
|
(8)
+92%
|
(75)
-888%
|
(221)
-194%
|
(331)
-50%
|
(504)
-52%
|
(419)
+17%
|
(296)
+29%
|
(269)
+9%
|
(58)
+78%
|
27
N/A
|
42
+54%
|
207
+397%
|
(15)
N/A
|
238
N/A
|
354
+48%
|
347
-2%
|
350
+1%
|
86
-75%
|
57
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(16)
|
(22)
|
(22)
|
(17)
|
(17)
|
(6)
|
(8)
|
(2)
|
(2)
|
(3)
|
5
|
11
|
18
|
15
|
(2)
|
(11)
|
(13)
|
(13)
|
(3)
|
(7)
|
(1)
|
(16)
|
(10)
|
5
|
12
|
21
|
19
|
7
|
(7)
|
(5)
|
(14)
|
(28)
|
(15)
|
(12)
|
(15)
|
(8)
|
(7)
|
(16)
|
(10)
|
13
|
|
| Net Change in Cash |
(180)
N/A
|
(106)
+41%
|
(94)
+11%
|
(58)
+38%
|
(83)
-43%
|
(149)
-79%
|
(17)
+89%
|
(81)
-373%
|
(26)
+68%
|
19
N/A
|
(8)
N/A
|
289
N/A
|
8
-97%
|
(27)
N/A
|
(13)
+52%
|
(302)
-2 225%
|
14
N/A
|
8
-45%
|
120
+1 456%
|
21
-83%
|
27
+29%
|
83
+209%
|
154
+85%
|
249
+62%
|
132
-47%
|
105
-21%
|
(91)
N/A
|
(110)
-21%
|
(51)
+53%
|
(63)
-23%
|
122
N/A
|
(0)
N/A
|
39
N/A
|
83
+112%
|
(86)
N/A
|
46
N/A
|
74
+59%
|
79
+7%
|
83
+6%
|
119
+43%
|
38
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
180
+232%
|
156
-13%
|
175
+12%
|
253
+45%
|
275
+9%
|
300
+9%
|
366
+22%
|
288
-21%
|
266
-7%
|
271
+2%
|
187
-31%
|
153
-19%
|
132
-13%
|
43
-68%
|
76
+78%
|
184
+143%
|
220
+20%
|
318
+45%
|
372
+17%
|
360
-3%
|
410
+14%
|
398
-3%
|
486
+22%
|
509
+5%
|
456
-10%
|
434
-5%
|
327
-25%
|
266
-19%
|
239
-10%
|
201
-16%
|
123
-39%
|
158
+29%
|
285
+81%
|
358
+25%
|
415
+16%
|
468
+13%
|
357
-24%
|
326
-9%
|
319
-2%
|
256
-20%
|
|
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