Recent Annual Filings for TKR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $6,411,000,000 | $4,573,000,000 | $4,078,800,000 | $210,100,000 | $475,700,000 | $-194,800,000 | $-45,700,000 |
| 2023 | $6,541,700,000 | $4,769,000,000 | $4,238,500,000 | $434,600,000 | $545,200,000 | $347,100,000 | $78,600,000 |
| 2022 | $5,772,400,000 | $4,496,700,000 | $3,945,800,000 | $250,800,000 | $463,800,000 | $206,800,000 | $82,800,000 |
| 2021 | $5,170,700,000 | $4,132,900,000 | $3,656,300,000 | $315,800,000 | $387,300,000 | $-269,300,000 | $-63,200,000 |
| 2020 | $5,041,600,000 | $3,513,200,000 | $3,116,900,000 | $379,200,000 | $577,600,000 | $-331,100,000 | $104,900,000 |
| 2019 | $4,859,900,000 | $3,789,900,000 | $3,317,500,000 | $419,700,000 | $550,100,000 | $-100,700,000 | $83,100,000 |
| 2018 | $4,445,200,000 | $3,580,800,000 | $3,048,300,000 | $242,300,000 | $332,500,000 | $553,100,000 | $7,700,000 |
| 2017 | $3,402,400,000 | $3,003,800,000 | $2,651,200,000 | $244,300,000 | $236,800,000 | $167,000,000 | $-27,200,000 |