Allegion plc
Net Cash Flow Breakdown
Total Cash from Operations: $683.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $84.2M | 12.3% |
| Other Investing | $44.9M | 6.6% |
| Dividends Paid | $158.7M | 23.2% |
| Stock Repurchases | $59.9M | 8.8% |
| Other Financing | $80.1M | 11.7% |
| Working Capital | $75.2M | 11.0% |
| Net Cash Flow | $180.1M | 26.4% |