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A O Smith (AOS) Cash From Financing

Annual CFF

-$684.70 M
-$253.90 M-58.94%

31 December 2023

AOS Cash From Financing Chart

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Quarterly CFF

-$144.00 M
-$40.90 M-39.67%

30 September 2024

AOS Quarterly CFF Chart

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TTM CFF

-$551.70 M
+$65.50 M+10.61%

30 September 2024

AOS TTM CFF Chart

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AOS Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-58.9%+31.3%+9.8%
3 y3 years-82.7%-165.7%-51.4%
5 y5 years-30.9%+17.6%-57.5%

AOS Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-82.7%at low-165.7%+31.3%-69.3%+22.1%
5 y5 years-82.7%at low-301.1%+31.3%-69.3%+22.1%
alltimeall time-366.3%at low-147.2%+66.8%-298.8%+22.1%

A O Smith Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$144.00 M(+39.7%)
-$551.70 M(-10.6%)
June 2024
-
-$103.10 M(-14.5%)
-$617.20 M(-12.8%)
Mar 2024
-
-$120.60 M(-34.5%)
-$707.80 M(+3.4%)
Dec 2023
-$684.70 M(+58.9%)
-$184.00 M(-12.2%)
-$684.70 M(+12.0%)
Sept 2023
-
-$209.50 M(+8.2%)
-$611.40 M(+12.6%)
June 2023
-
-$193.70 M(+98.7%)
-$542.80 M(+15.0%)
Mar 2023
-
-$97.50 M(-11.9%)
-$472.20 M(+9.6%)
Dec 2022
-$430.80 M(+2.3%)
-$110.70 M(-21.4%)
-$430.80 M(+4.4%)
Sept 2022
-
-$140.90 M(+14.5%)
-$412.60 M(+26.6%)
June 2022
-
-$123.10 M(+119.4%)
-$325.90 M(-10.9%)
Mar 2022
-
-$56.10 M(-39.4%)
-$365.60 M(-13.2%)
Dec 2021
-$421.00 M(+12.3%)
-$92.50 M(+70.7%)
-$421.00 M(+15.5%)
Sept 2021
-
-$54.20 M(-66.7%)
-$364.40 M(-29.1%)
June 2021
-
-$162.80 M(+46.0%)
-$514.30 M(+14.8%)
Mar 2021
-
-$111.50 M(+210.6%)
-$447.90 M(+19.5%)
Dec 2020
-$374.80 M(-0.3%)
-$35.90 M(-82.4%)
-$374.80 M(-20.3%)
Sept 2020
-
-$204.10 M(+111.7%)
-$470.20 M(+6.7%)
June 2020
-
-$96.40 M(+151.0%)
-$440.80 M(+12.2%)
Mar 2020
-
-$38.40 M(-70.8%)
-$392.90 M(+4.6%)
Dec 2019
-$375.80 M(-28.2%)
-$131.30 M(-24.8%)
-$375.80 M(+7.2%)
Sept 2019
-
-$174.70 M(+260.2%)
-$350.40 M(+17.2%)
June 2019
-
-$48.50 M(+127.7%)
-$299.00 M(-17.3%)
Mar 2019
-
-$21.30 M(-79.9%)
-$361.60 M(-30.9%)
Dec 2018
-$523.10 M(+243.9%)
-$105.90 M(-14.1%)
-$523.10 M(+0.2%)
Sept 2018
-
-$123.30 M(+11.0%)
-$522.10 M(+35.5%)
June 2018
-
-$111.10 M(-39.2%)
-$385.20 M(+17.7%)
Mar 2018
-
-$182.80 M(+74.3%)
-$327.30 M(+115.2%)
Dec 2017
-$152.10 M(+9.0%)
-$104.90 M(-871.3%)
-$152.10 M(+31.8%)
Sept 2017
-
$13.60 M(-125.6%)
-$115.40 M(+2.4%)
June 2017
-
-$53.20 M(+600.0%)
-$112.70 M(-15.3%)
Mar 2017
-
-$7.60 M(-88.9%)
-$133.10 M(-4.7%)
Dec 2016
-$139.60 M(-13.5%)
-$68.20 M(-518.4%)
-$139.60 M(+15.7%)
Sept 2016
-
$16.30 M(-122.1%)
-$120.70 M(-47.3%)
June 2016
-
-$73.60 M(+422.0%)
-$229.20 M(+2.6%)
Mar 2016
-
-$14.10 M(-71.4%)
-$223.40 M(+38.4%)
Dec 2015
-$161.40 M(+35.3%)
-$49.30 M(-46.5%)
-$161.40 M(-6.6%)
Sept 2015
-
-$92.20 M(+36.0%)
-$172.80 M(+52.8%)
June 2015
-
-$67.80 M(-241.5%)
-$113.10 M(+52.6%)
Mar 2015
-
$47.90 M(-178.9%)
-$74.10 M(-37.9%)
Dec 2014
-$119.30 M(-24.3%)
-$60.70 M(+86.8%)
-$119.30 M(+8.0%)
Sept 2014
-
-$32.50 M(+12.8%)
-$110.50 M(-9.2%)
June 2014
-
-$28.80 M(-1166.7%)
-$121.70 M(-8.0%)
Mar 2014
-
$2.70 M(-105.2%)
-$132.30 M(-16.1%)
Dec 2013
-$157.60 M(-37.8%)
-$51.90 M(+18.8%)
-$157.60 M(+0.9%)
Sept 2013
-
-$43.70 M(+10.9%)
-$156.20 M(+24.1%)
June 2013
-
-$39.40 M(+74.3%)
-$125.90 M(-6.4%)
Mar 2013
-
-$22.60 M(-55.2%)
-$134.50 M(-46.9%)
Dec 2012
-$253.50 M(-258.2%)
-$50.50 M(+276.9%)
-$253.50 M(+57.6%)
Sept 2012
-
-$13.40 M(-72.1%)
-$160.90 M(+22.0%)
June 2012
-
-$48.00 M(-66.1%)
-$131.90 M(+142.5%)
Mar 2012
-
-$141.60 M(-436.3%)
-$54.40 M(-134.0%)
Dec 2011
$160.20 M(-1120.4%)
$42.10 M(+169.9%)
$160.20 M(+70.4%)
Sept 2011
-
$15.60 M(-47.1%)
$94.00 M(-8.3%)
June 2011
-
$29.50 M(-59.6%)
$102.50 M(+252.2%)
Mar 2011
-
$73.00 M(-402.9%)
$29.10 M(-285.4%)
Dec 2010
-$15.70 M(-85.0%)
-$24.10 M(-200.0%)
-$15.70 M(-158.1%)
Sept 2010
-
$24.10 M(-154.9%)
$27.00 M(-141.3%)
June 2010
-
-$43.90 M(-255.7%)
-$65.40 M(-29.6%)
Mar 2010
-
$28.20 M(+51.6%)
-$92.90 M(-11.4%)
Dec 2009
-$104.90 M(+74.0%)
$18.60 M(-127.2%)
-$104.90 M(-17.8%)
Sept 2009
-
-$68.30 M(-4.3%)
-$127.60 M(+34.7%)
June 2009
-
-$71.40 M(-540.7%)
-$94.70 M(+21.1%)
Mar 2009
-
$16.20 M(-495.1%)
-$78.20 M(+29.7%)
Dec 2008
-$60.30 M(-44.0%)
-$4.10 M(-88.4%)
-$60.30 M(-50.2%)
Sept 2008
-
-$35.40 M(-35.5%)
-$121.10 M(-1.4%)
June 2008
-
-$54.90 M(-261.0%)
-$122.80 M(+26.7%)
Mar 2008
-
$34.10 M(-152.5%)
-$96.90 M(-10.0%)
Dec 2007
-$107.70 M
-$64.90 M(+74.9%)
-$107.70 M(+5.8%)
Sept 2007
-
-$37.10 M(+27.9%)
-$101.80 M(+23.8%)
June 2007
-
-$29.00 M(-224.5%)
-$82.20 M(-132.6%)
DateAnnualQuarterlyTTM
Mar 2007
-
$23.30 M(-139.5%)
$252.10 M(-1.9%)
Dec 2006
$257.10 M(-318.1%)
-$59.00 M(+237.1%)
$257.10 M(-7.4%)
Sept 2006
-
-$17.50 M(-105.7%)
$277.50 M(+5.4%)
June 2006
-
$305.30 M(+978.8%)
$263.20 M(-478.2%)
Mar 2006
-
$28.30 M(-173.3%)
-$69.60 M(-41.0%)
Dec 2005
-$117.90 M(+1141.1%)
-$38.60 M(+21.4%)
-$117.90 M(+20.4%)
Sept 2005
-
-$31.80 M(+15.6%)
-$97.90 M(+50.4%)
June 2005
-
-$27.50 M(+37.5%)
-$65.10 M(+60.7%)
Mar 2005
-
-$20.00 M(+7.5%)
-$40.50 M(+326.3%)
Dec 2004
-$9.50 M(-191.3%)
-$18.60 M(-1960.0%)
-$9.50 M(-181.2%)
Sept 2004
-
$1.00 M(-134.5%)
$11.70 M(-378.6%)
June 2004
-
-$2.90 M(-126.4%)
-$4.20 M(-137.8%)
Mar 2004
-
$11.00 M(+323.1%)
$11.11 M(+6.8%)
Dec 2003
$10.40 M(-127.9%)
$2.60 M(-117.4%)
$10.40 M(-54.5%)
Sept 2003
-
-$14.90 M(-220.1%)
$22.88 M(+45.1%)
June 2003
-
$12.40 M(+20.5%)
$15.77 M(-260.0%)
Mar 2003
-
$10.29 M(-31.7%)
-$9.85 M(-73.5%)
Dec 2002
-$37.23 M(-154.3%)
$15.08 M(-168.5%)
-$37.23 M(-147.8%)
Sept 2002
-
-$22.01 M(+66.6%)
$77.93 M(-7.0%)
June 2002
-
-$13.21 M(-22.6%)
$83.81 M(+11.6%)
Mar 2002
-
-$17.08 M(-113.1%)
$75.07 M(+9.6%)
Dec 2001
$68.52 M(-254.7%)
$130.24 M(-907.2%)
$68.52 M(-200.3%)
Sept 2001
-
-$16.13 M(-26.5%)
-$68.35 M(-12.2%)
June 2001
-
-$21.95 M(-7.1%)
-$77.87 M(-1.8%)
Mar 2001
-
-$23.63 M(+255.8%)
-$79.32 M(+79.1%)
Dec 2000
-$44.28 M(-120.9%)
-$6.64 M(-74.1%)
-$44.28 M(+54.1%)
Sept 2000
-
-$25.66 M(+9.7%)
-$28.73 M(-113.8%)
June 2000
-
-$23.40 M(-305.1%)
$208.40 M(-8.9%)
Mar 2000
-
$11.41 M(+28.0%)
$228.77 M(+7.8%)
Dec 1999
$212.25 M(-1181.3%)
$8.91 M(-95.8%)
$212.25 M(+6.2%)
Sept 1999
-
$211.47 M(-7093.1%)
$199.81 M(+6434.1%)
June 1999
-
-$3.02 M(-40.8%)
$3.06 M(-227.6%)
Mar 1999
-
-$5.11 M(+44.9%)
-$2.40 M(-87.8%)
Dec 1998
-$19.63 M(-94.0%)
-$3.53 M(-124.0%)
-$19.63 M(-71.9%)
Sept 1998
-
$14.72 M(-273.6%)
-$69.81 M(-39.1%)
June 1998
-
-$8.48 M(-62.0%)
-$114.65 M(-78.8%)
Mar 1998
-
-$22.34 M(-58.4%)
-$540.34 M(+64.5%)
Dec 1997
-$328.40 M(-895.8%)
-$53.71 M(+78.3%)
-$328.40 M(+23.2%)
Sept 1997
-
-$30.13 M(-93.1%)
-$266.52 M(+29.9%)
June 1997
-
-$434.17 M(-329.0%)
-$205.18 M(-198.4%)
Mar 1997
-
$189.60 M(+2219.2%)
$208.50 M(+405.2%)
Dec 1996
$41.27 M(+292.8%)
$8.18 M(-73.8%)
$41.27 M(-24.1%)
Sept 1996
-
$31.21 M(-252.4%)
$54.39 M(+158.4%)
June 1996
-
-$20.49 M(-191.6%)
$21.04 M(-33.8%)
Mar 1996
-
$22.36 M(+5.0%)
$31.80 M(+202.7%)
Dec 1995
$10.51 M(-127.5%)
$21.29 M(-1100.7%)
$10.51 M(-137.4%)
Sept 1995
-
-$2.13 M(-78.1%)
-$28.12 M(-18.1%)
June 1995
-
-$9.73 M(-1011.6%)
-$34.33 M(-5.6%)
Mar 1995
-
$1.07 M(-106.2%)
-$36.35 M(-4.7%)
Dec 1994
-$38.14 M(-27.5%)
-$17.33 M(+107.9%)
-$38.14 M(+2.4%)
Sept 1994
-
-$8.34 M(-29.0%)
-$37.23 M(+55.8%)
June 1994
-
-$11.75 M(+1524.8%)
-$23.89 M(-52.9%)
Mar 1994
-
-$723.00 K(-95.6%)
-$50.75 M(-3.6%)
Dec 1993
-$52.62 M(+177.0%)
-$16.42 M(-428.5%)
-$52.62 M(+35.6%)
Sept 1993
-
$5.00 M(-113.0%)
-$38.80 M(-26.7%)
June 1993
-
-$38.60 M(+1384.6%)
-$52.90 M(+123.2%)
Mar 1993
-
-$2.60 M(0.0%)
-$23.70 M(+24.7%)
Dec 1992
-$19.00 M(-300.0%)
-$2.60 M(-71.4%)
-$19.00 M(+179.4%)
Sept 1992
-
-$9.10 M(-3.2%)
-$6.80 M(-236.0%)
June 1992
-
-$9.40 M(-547.6%)
$5.00 M(-164.9%)
Mar 1992
-
$2.10 M(-78.1%)
-$7.70 M(-181.1%)
Dec 1991
$9.50 M(-228.4%)
$9.60 M(+255.6%)
$9.50 M(-174.8%)
Sept 1991
-
$2.70 M(-112.2%)
-$12.70 M(-388.6%)
June 1991
-
-$22.10 M(-214.5%)
$4.40 M(-728.6%)
Mar 1991
-
$19.30 M(-253.2%)
-$700.00 K(-90.5%)
Dec 1990
-$7.40 M(-268.2%)
-$12.60 M(-163.6%)
-$7.40 M(-242.3%)
Sept 1990
-
$19.80 M(-172.8%)
$5.20 M(-135.6%)
June 1990
-
-$27.20 M(-315.9%)
-$14.60 M(-215.9%)
Mar 1990
-
$12.60 M
$12.60 M
Dec 1989
$4.40 M
-
-

FAQ

  • What is A O Smith annual cash flow from financing activities?
  • What is the all time high annual CFF for A O Smith?
  • What is A O Smith annual CFF year-on-year change?
  • What is A O Smith quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for A O Smith?
  • What is A O Smith quarterly CFF year-on-year change?
  • What is A O Smith TTM cash flow from financing activities?
  • What is the all time high TTM CFF for A O Smith?
  • What is A O Smith TTM CFF year-on-year change?

What is A O Smith annual cash flow from financing activities?

The current annual CFF of AOS is -$684.70 M

What is the all time high annual CFF for A O Smith?

A O Smith all-time high annual cash flow from financing activities is $257.10 M

What is A O Smith annual CFF year-on-year change?

Over the past year, AOS annual cash flow from financing activities has changed by -$253.90 M (-58.94%)

What is A O Smith quarterly cash flow from financing activities?

The current quarterly CFF of AOS is -$144.00 M

What is the all time high quarterly CFF for A O Smith?

A O Smith all-time high quarterly cash flow from financing activities is $305.30 M

What is A O Smith quarterly CFF year-on-year change?

Over the past year, AOS quarterly cash flow from financing activities has changed by +$65.50 M (+31.26%)

What is A O Smith TTM cash flow from financing activities?

The current TTM CFF of AOS is -$551.70 M

What is the all time high TTM CFF for A O Smith?

A O Smith all-time high TTM cash flow from financing activities is $277.50 M

What is A O Smith TTM CFF year-on-year change?

Over the past year, AOS TTM cash flow from financing activities has changed by +$59.70 M (+9.76%)