Hyster-Yale Materials Handling Inc (HY)
75.00
+0.50
(+0.66%)
USD |
NYSE |
May 17, 16:00
75.13
+0.14
(+0.18%)
After-Hours: 20:00
Hyster-Yale Materials Handling Cash from Financing (Quarterly): -30.50M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -30.50M |
| December 31, 2023 | -31.40M |
| September 30, 2023 | -40.20M |
| June 30, 2023 | -26.40M |
| March 31, 2023 | -2.50M |
| December 31, 2022 | -9.00M |
| September 30, 2022 | -35.40M |
| June 30, 2022 | 84.40M |
| March 31, 2022 | -50.90M |
| December 31, 2021 | 78.90M |
| September 30, 2021 | 77.20M |
| June 30, 2021 | 45.50M |
| March 31, 2021 | -8.00M |
| December 31, 2020 | -21.50M |
| September 30, 2020 | -53.50M |
| June 30, 2020 | -18.70M |
| March 31, 2020 | 53.10M |
| December 31, 2019 | -76.60M |
| September 30, 2019 | -31.10M |
| June 30, 2019 | 52.50M |
| March 31, 2019 | 3.60M |
| December 31, 2018 | 0.70M |
| September 30, 2018 | -62.20M |
| June 30, 2018 | -11.80M |
| March 31, 2018 | -14.30M |
| Date | Value |
|---|---|
| December 31, 2017 | -9.80M |
| September 30, 2017 | -13.10M |
| June 30, 2017 | 149.60M |
| March 31, 2017 | -73.60M |
| December 31, 2016 | 49.90M |
| September 30, 2016 | -3.00M |
| June 30, 2016 | 36.10M |
| March 31, 2016 | -5.10M |
| December 31, 2015 | -2.30M |
| September 30, 2015 | -10.30M |
| June 30, 2015 | 6.10M |
| March 31, 2015 | -0.60M |
| December 31, 2014 | -22.00M |
| September 30, 2014 | -34.90M |
| June 30, 2014 | -7.80M |
| March 31, 2014 | -45.80M |
| December 31, 2013 | -61.20M |
| September 30, 2013 | -22.20M |
| June 30, 2013 | -10.80M |
| March 31, 2013 | -10.20M |
| December 31, 2012 | -45.50M |
| September 30, 2012 | -9.90M |
| June 30, 2012 | -85.50M |
| March 31, 2012 | -3.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-76.60M
Minimum
Dec 2019
84.40M
Maximum
Jun 2022
-2.205M
Average
-20.10M
Median
Cash from Financing (Quarterly) Benchmarks
| Terex Corp | 71.20M |
| AmeraMex International Inc | -0.2144M |
| American Superconductor Corp | -0.016M |
| Lincoln Electric Holdings Inc | -125.40M |
| Nordson Corp | -140.49M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.40M |
| Cash from Investing (Quarterly) | -7.00M |
| Free Cash Flow | 124.50M |
| Free Cash Flow Per Share (Quarterly) | 0.847 |
| Free Cash Flow to Equity (Quarterly) | 34.10M |
| Free Cash Flow to Firm (Quarterly) | 20.90M |
| Free Cash Flow Yield | 9.50% |