Hyster-Yale Materials Handling Cash from Financing (TTM) Trends

Hyster-Yale Materials Handling Inc (HY)

60.00 -0.84 (-1.38%) USD | NYSE | Apr 25, 16:00

60.00 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-101.70M

Minimum

Mar 2021

193.60M

Maximum

Dec 2021

5.084M

Average

-10.90M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks