AOS Company Financials

AOS 
$64.84
*  
0.93
1.46%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading AOS now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    AOS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$207,800 $169,700 $158,700 $305,700
Cash Flows-Operating Activities
Depreciation
$59,800 $59,700 $54,600 $47,000
Net Income Adjustments
$28,700 $28,100 ($8,400) ($210,000)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($30,600) $24,700 ($33,100) ($81,100)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$263,900 $279,600 $143,800 $58,700
Cash Flows-Investing Activities
Capital Expenditures
($86,100) ($97,700) ($69,900) ($53,500)
Investments
($119,900) $93,500 ($3,400) $0
Other Investing Activities
$0 ($4,000) ($13,500) $179,100
Net Cash Flows-Investing
($206,000) ($8,200) ($86,800) $125,600
Cash Flows-Financing Activities
Sale and Purchase of Stock
($99,000) ($63,500) ($1,500) ($12,300)
Net Borrowings
$34,200 ($51,500) ($218,800) $200,200
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($119,200) ($157,600) ($253,500) $160,200
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($61,300) $113,800 ($196,500) $344,500

See also: Company Financials data entry page