Tri-Continental Corporation
NYSE:TY
31.72 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 253.081 | -292.204 | 435.702 | 197.961 | 341.297 | -73.451 | 280.958 | 185.422 | -32.23 | 146.04 | 313.397 | 164.7 | 68.4 | 162.7 | 172.3 | 53.715 | 86.22 | 34.496 | 41.1 | 276.4 | 467.4 | -753.1 | -372.3 | -381.7 | 376.4 | 814.9 | 716.9 | 496.1 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 55.26 | 42.98 | 182.596 | 33.777 | 97.06 | 179.254 | 138.9 | 88.4 | 109.5 | -3.3 | -137.9 | -937.4 | 181.2 | 294.9 | 240.8 | 203.1 | 7.9 | -527.9 | -80.5 | 352.1 | 434.1 | 354.4 | 447.2 | 271.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 1.843 | -3.074 | 12.27 | -8.725 | 3.266 | -2.514 | -1.8 | -2.2 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 53.417 | 46.054 | 170.325 | 42.502 | 93.795 | 181.767 | 140.7 | 90.6 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -253.081 | 292.204 | -435.702 | -197.961 | -341.297 | 73.451 | -280.958 | -185.422 | 32.23 | -146.04 | -313.397 | -88.4 | -109.5 | 3.3 | 137.9 | -116.915 | -286.42 | 57.304 | -240.8 | -203.1 | -7.9 | 527.9 | 80.5 | -352.1 | -434.1 | -354.4 | -447.2 | -271.3 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 341.297 | -73.451 | 280.958 | 185.422 | -32.23 | 146.04 | 313.4 | 164.7 | 68.4 | 162.7 | 172.3 | -1,000.6 | -19 | 386.7 | 41.1 | 276.4 | 467.4 | -753.1 | -372.3 | -381.7 | 376.4 | 814.9 | 716.9 | 496.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.4 | -91.2 | -88.3 | -92.3 | -127 | -30.6 | 179.7 | 229.7 | 317.4 | 239.1 | 177.9 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -108.108 | -132.891 | -114.248 | -97.292 | -96.343 | -70.489 | -60.9 | -59.6 | -51.5 | -47.8 | -119.8 | -478.9 | -264.7 | -121.8 | -119.5 | -116.6 | -114.7 | -162.3 | -212.1 | -270.1 | -269 | -204.2 | -160.1 | -130.3 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -108.108 | -132.891 | -114.248 | -97.292 | -96.343 | -70.489 | -60.9 | -59.6 | -51.5 | -47.8 | -119.8 | -478.9 | -264.7 | -121.8 | -119.5 | -116.6 | -114.7 | -162.3 | -212.1 | -270.1 | -269 | -204.2 | -160.1 | -130.3 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 233.189 | -206.549 | 166.71 | 88.131 | -128.573 | 75.551 | 252.5 | 105.1 | 16.9 | 114.9 | 52.5 | -0 | -0.665 | 0.672 | -78.5 | 159.8 | 352.7 | -915.4 | -584.4 | -651.9 | 107.3 | 610.7 | 556.8 | 365.8 |
| Cash At End Of Period
| 0 | 0 | 0.124 | 0 | 233.189 | -206.342 | 166.71 | 88.131 | -128.573 | 75.551 | 252.4 | 105.1 | 16.9 | 114.9 | 52.4 | 0.207 | 0.207 | 0.872 | -59.6 | 160.1 | 353 | -905.9 | -584.1 | -651.1 | 110.7 | 643.6 | 567.6 | 365.9 |