tiprankstipranks
Techtronic Industries (TTNDF)
OTHER OTC:TTNDF
Holding TTNDF?
Track your performance easily

Techtronic Industries (TTNDF) Cash flow

10 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 1.43B$ 1.87B$ 1.53B$ 1.41B$ 1.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Techtronic Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis