Hyster-Yale Materials Handling Inc (HY)
64.15
+1.22
(+1.94%)
USD |
NYSE |
Mar 28, 16:00
64.15
0.00 (0.00%)
After-Hours: 19:11
Hyster-Yale Materials Handling Cash from Operations (TTM): 150.70M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 150.70M |
September 30, 2023 | 111.40M |
June 30, 2023 | 85.20M |
March 31, 2023 | -9.50M |
December 31, 2022 | 40.60M |
September 30, 2022 | -27.40M |
June 30, 2022 | -152.60M |
March 31, 2022 | -147.30M |
December 31, 2021 | -253.50M |
September 30, 2021 | -101.00M |
June 30, 2021 | 78.20M |
March 31, 2021 | 165.50M |
December 31, 2020 | 166.90M |
September 30, 2020 | 170.10M |
June 30, 2020 | 135.60M |
March 31, 2020 | 53.40M |
December 31, 2019 | 76.70M |
September 30, 2019 | -42.00M |
June 30, 2019 | -55.30M |
March 31, 2019 | 16.70M |
December 31, 2018 | 67.60M |
September 30, 2018 | 99.70M |
June 30, 2018 | 76.40M |
Date | Value |
---|---|
March 31, 2018 | 91.20M |
December 31, 2017 | 164.70M |
September 30, 2017 | 85.50M |
June 30, 2017 | 114.30M |
March 31, 2017 | 71.40M |
December 31, 2016 | -48.90M |
September 30, 2016 | 81.00M |
June 30, 2016 | 69.30M |
March 31, 2016 | 74.50M |
December 31, 2015 | 89.40M |
September 30, 2015 | 90.10M |
June 30, 2015 | 110.80M |
March 31, 2015 | 113.50M |
December 31, 2014 | 100.00M |
September 30, 2014 | 105.30M |
June 30, 2014 | 99.20M |
March 31, 2014 | 135.60M |
December 31, 2013 | 152.90M |
September 30, 2013 | 148.80M |
June 30, 2013 | 115.70M |
March 31, 2013 | 110.00M |
December 31, 2012 | 128.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-253.50M
Minimum
Dec 2021
170.10M
Maximum
Sep 2020
23.12M
Average
47.00M
Median
Cash from Operations (TTM) Benchmarks
Terex Corp | 459.30M |
AmeraMex International Inc | 2.780M |
American Superconductor Corp | -5.515M |
Lincoln Electric Holdings Inc | 667.54M |
Nordson Corp | 690.30M |