Equities

Trinity Industries Inc

Trinity Industries Inc

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IndustrialsIndustrial Transportation
  • Price (USD)37.17
  • Today's Change0.12 / 0.32%
  • Shares traded456.39k
  • 1 Year change+51.28%
  • Beta1.3845
Data delayed at least 15 minutes, as of Nov 22 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income12773182
Depreciation/depletion293276266
Non-Cash items(62)(116)(185)
Cash taxes paid, supplemental(42)(19)436
Cash interest paid, supplemental246191178
Changes in working capital(21)(261)336
Total cash from operations296(13)612
INVESTING
Capital expenditures(710)(967)(571)
Other investing and cash flow items, total347706847
Total cash from investing(363)(261)276
FINANCING
Financing cash flow items(40)(28)(21)
Total cash dividends paid(86)(77)(89)
Issuance (retirement) of stock, net0(52)(833)
Issuance (retirement) of debt, net134422128
Total cash from financing8.20265(814)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(59)(8.1)74
Net cash-begin balance/reserved for future use294302228
Net cash-end balance/reserved for future use235294302
SUPPLEMENTAL INCOME
Depreciation, supplemental293276266
Cash interest paid, supplemental246191178
Cash taxes paid, supplemental(42)(19)436
Data Provided by LSEG
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