Allegion plc
Net Cash Flow Breakdown
Total Cash from Operations: $741.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $92.1M | 12.4% |
| Other Investing | $136.3M | 18.4% |
| Dividends Paid | $167.0M | 22.5% |
| Stock Repurchases | $220.0M | 29.7% |
| Other Financing | $7.5M | 1.0% |
| Working Capital | $66.9M | 9.0% |
| Other | $16.4M | 2.2% |
| Net Cash Flow | $35.7M | 4.8% |