Hyster-Yale Materials Handling Inc (HY)
62.93
+2.53
(+4.19%)
USD |
NYSE |
Mar 27, 16:00
62.84
-0.09
(-0.14%)
Pre-Market: 20:00
Hyster-Yale Materials Handling Cash from Financing (TTM): -100.50M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -100.50M |
September 30, 2023 | -78.10M |
June 30, 2023 | -73.30M |
March 31, 2023 | 37.50M |
December 31, 2022 | -10.90M |
September 30, 2022 | 77.00M |
June 30, 2022 | 189.60M |
March 31, 2022 | 150.70M |
December 31, 2021 | 193.60M |
September 30, 2021 | 93.20M |
June 30, 2021 | -37.50M |
March 31, 2021 | -101.70M |
December 31, 2020 | -40.60M |
September 30, 2020 | -95.70M |
June 30, 2020 | -73.30M |
March 31, 2020 | -2.10M |
December 31, 2019 | -51.60M |
September 30, 2019 | 25.70M |
June 30, 2019 | -5.40M |
March 31, 2019 | -69.70M |
December 31, 2018 | -87.60M |
September 30, 2018 | -98.10M |
June 30, 2018 | -49.00M |
Date | Value |
---|---|
March 31, 2018 | 112.40M |
December 31, 2017 | 53.10M |
September 30, 2017 | 112.80M |
June 30, 2017 | 122.90M |
March 31, 2017 | 9.40M |
December 31, 2016 | 77.90M |
September 30, 2016 | 25.70M |
June 30, 2016 | 18.40M |
March 31, 2016 | -11.60M |
December 31, 2015 | -7.10M |
September 30, 2015 | -26.80M |
June 30, 2015 | -51.40M |
March 31, 2015 | -65.30M |
December 31, 2014 | -110.50M |
September 30, 2014 | -149.70M |
June 30, 2014 | -137.00M |
March 31, 2014 | -140.00M |
December 31, 2013 | -104.40M |
September 30, 2013 | -88.70M |
June 30, 2013 | -76.40M |
March 31, 2013 | -151.10M |
December 31, 2012 | -144.40M |
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 (TTM) Range, Past 5 Years
-101.70M
Minimum
Mar 2021
193.60M
Maximum
Dec 2021
1.345M
Average
-24.20M
Median
Cash from Financing (TTM) Benchmarks
Terex Corp | -287.80M |
AmeraMex International Inc | -0.4894M |
American Superconductor Corp | 0.178M |
Lincoln Electric Holdings Inc | -412.39M |
Nordson Corp | 394.33M |