Allegion plc
Net Cash Flow Breakdown
Total Cash from Operations: $803.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $98.1M | 12.2% |
| Other Investing | $466.2M | 58.0% |
| Dividends Paid | $150.7M | 18.8% |
| Stock Repurchases | $68.8M | 8.6% |
| Working Capital | $19.5M | 2.4% |
| Net Cash Flow | $0 | 0.0% |