Tri-Continental Corporation (TY) - Quarterly Cash Flow Statement

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32.77 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4
Operating Activities:
Net Income Numbers are in millions	110.894	142.186	24.659	-316.864	165.86	269.843	303.28	-105.319	124.925	216.373	-111.761	38.31	162.33	118.629	128.944	56.478	-62.592	30.362	45.186	100.854	179.71	133.687	68.89	95.84	-23.75	92.17	210.47	-47.81	186.13	-13.88	-672.02	-328.62	-229.03	209.98	357.5	29.22	92.5	-51.42	182.42	301.45	165.94	-324.95	-428.12	-210.81	-161.49	-346.23	-35.47	3.29	373.06	58.8
Depreciation & Amortization Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	-11.106	19.002	36.258	17.059	25.921	54.637	127.958	0	0	15.6	81.5	82.5	96.8	75.8	63.1	32.5	55.9	79.7	29.8	-25.1	21.8	28.4	-166.3	-780.2	-157.2	17	164.2	155.5	139.4	133.2	107.6	202.5	100.5	-92.6	-228.9	-299	-59.6	-20.9	259.8	92.3	188.8	245.3	346.6
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-9.694	9.384	-7.541	2.668	-5.742	3.074	9.223	0	0	3.4	-0.1	5.9	-8.4	8.5	-10.3	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 Working Capital Numbers are in millions	0	0	0	0	0	0	0	-1.412	9.618	43.799	14.391	31.663	51.563	118.735	0	0	12.2	81.6	76.6	105.2	67.3	73.4	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 Non Cash Items Numbers are in millions	-110.894	-142.186	-24.659	316.864	-165.86	-269.843	-303.28	105.319	-124.925	-216.373	111.761	-38.31	-162.33	-118.629	-128.944	-56.478	62.592	-30.362	-45.186	-100.854	-179.71	-133.687	-32.49	-55.94	-79.75	-29.77	25.13	-21.79	-28.33	166.28	780.22	157.22	-16.97	-164.18	-155.5	-139.42	-133.2	-107.58	-108.52	-100.45	92.56	228.85	299.02	59.61	20.89	-259.77	-92.33	-188.79	-245.26	409.5
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-105.319	124.925	216.373	-111.761	38.31	162.33	118.629	0	0	-62.6	30.4	45.1	100.9	179.7	133.7	68.9	95.8	-23.8	92.2	210.5	-47.8	186.2	-13.9	-672	-328.6	-229	210	357.5	29.2	92.5	-51.4	276.4	301.5	165.9	-325	-428.1	-210.8	-161.5	-346.2	-35.5	3.3	373.1	814.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-41.004	-70.633	-33.383	-78.486	-25.439	-32.281	-29.036	0	0	-24.9	-25.4	-24.9	-23	-21.1	-23	-22.7	-17.2	-10.3	-9.5	-11.3	-7.3	-7	-8.3	-153.4	-66.7	-237	-15.3	-15.5	-15.9	-15.1	-13.2	-28.3	-10.5	-11.9	-16.1	-19.2	-148.7	-32.8	-358.7	-91.1	-392.4	-106.3	-521.6
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-9.09	14.767	-18.86	3.011	-31.978	-32.955	-19.976	0	0	-25.5	-20.5	-11.5	-11.1	-10.2	-6.6	-10.4	-9.3	-17.6	-14.1	-17	-12.2	-11	-93.5	-212.7	-46.1	26.1	-38.5	-47.8	-42.6	-51.4	-39.8	-88.3	-42.8	-49.5	-64.1	-62.9	25.5	-56.1	178.3	1.4	226.7	3	317.4
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-50.094	-55.865	-52.243	-75.475	-57.416	-65.236	-49.012	0	0	-50.4	-45.9	-36.4	-34.1	-31.3	-29.6	-33.1	-26.5	-27.9	-23.6	-28.3	-19.5	-18	-101.8	-366.1	-112.8	-210.9	-53.8	-63.3	-58.5	-66.5	-53	-116.6	-53.3	-61.4	-80.2	-82.1	-123.2	-88.9	-180.4	-89.7	-165.7	-103.3	-204.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	-0.067	0.092	0.031	69.059	164.13	-187.236	-19.106	97.094	69.617	0	0	-113	-15.5	8.7	66.8	148.4	104.1	35.8	69.3	-51.7	68.6	182.2	-67.3	168.1	-115.7	-1,038.1	-441.4	-439.9	156.1	294.2	-29.3	26	-104.4	159.8	248.2	104.6	-405.1	-510.3	-334	-250.4	-526.7	-125.2	-162.5	269.8	610.7
Cash At End Of Period Numbers are in millions	0	0	0	0	0.057	0.057	0.124	0.031	69.059	0	-187.236	-19.106	97.102	69.617	0	0	-113.1	-15.5	8.9	66.7	148.3	104.1	35.7	69.4	-51.6	68.5	182.2	-67.3	168.8	-115.7	-1,038	-441.5	-439.9	156.8	294.4	-29.1	25.9	-85.5	160	248.1	104.9	-404.5	-500.8	-333.8	-250.1	-526.6	-124.4	-162.3	273.2	610.7

Tri-Continental Corporation

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