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Atlas Copco (ATLKY)
OTHER OTC:ATLKY
US Market
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Atlas Copco (ATLKY) Cash flow

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Atlas Copco Cash Flow

ATLKY's free cash flow for Q4 2022 was $5.39B. For the 2022 fiscal year, ATLKY's free cash flow was decreased by $― and operating cash flow was $6.76B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.38B$ ―$ 21.38B$ 23.15B$ 22.20B$ 16.15B
Investing Cash Flow
$ -15.50B$ ―$ -15.50B$ -6.12B$ -16.29B$ -9.68B
Financing Cash Flow
$ -14.65B$ ―$ -14.65B$ -10.32B$ -8.55B$ -8.02B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 55.74B$ ―$ 11.25B$ 18.99B$ 11.65B$ 15.01B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 51.00M$ ―$ 381.00M$ 1.45B$ 823.00M$ 2.18B
Issuance Of Debt
$ ―$ ―$ 11.37B$ 1.47B$ 2.41B$ 4.64B
Repayment Of Debt
$ ―$ ―$ -5.13B$ -1.52B$ -729.00M$ -5.62B
Free Cash Flow
$ 16.35B$ ―$ 16.35B$ 19.79B$ 19.41B$ 13.47B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Atlas Copco Cash Flow

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