Allegion plc
Net Cash Flow Breakdown
Total Cash from Operations: $273.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.6M | 7.2% |
| Net Change in Short-Term Borrowings | $1.0M | 0.4% |
| Working Capital | $4.6M | 1.7% |
| Other | $248.6M | 90.8% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $273.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.6M | 7.2% |
| Net Change in Short-Term Borrowings | $1.0M | 0.4% |
| Working Capital | $4.6M | 1.7% |
| Other | $248.6M | 90.8% |
| Net Cash Flow | $0 | 0.0% |