Techtronic Industries (TTNDF)
OTHER OTC:TTNDF
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Techtronic Industries (TTNDF) Cash flow

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Techtronic Industries Cash Flow

TTNDF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TTNDF's free cash flow was decreased by $1.41B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 1.23B$ -100.94M$ 1.16B$ 724.27M$ 793.64M
Investing Cash Flow
-$ -919.23M$ -1.02B$ -580.27M$ -568.49M$ -423.78M
Financing Cash Flow
-$ -712.74M$ 1.47B$ -498.09M$ 162.76M$ -105.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.43B$ 1.87B$ 1.53B$ 1.41B$ 1.10B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.06M$ 8.21M$ 8.59M$ 5.94M$ 868.00K
Issuance Of Debt
-$ 4.84B$ 7.30B$ 3.69B$ 4.04B$ 2.52B
Repayment Of Debt
-$ -4.96B$ -5.34B$ -3.86B$ -3.35B$ -2.55B
Free Cash Flow
-$ 247.24M$ -1.16B$ 541.91M$ 108.69M$ 398.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Techtronic Industries Cash Flow

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