The Timken Co (TKR)
75.96
+0.74
(+0.98%)
USD |
NYSE |
Nov 22, 16:00
75.96
0.00 (0.00%)
After-Hours: 20:00
Timken Cash from Investing (Quarterly): -190.60M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -190.60M |
| June 30, 2024 | -34.90M |
| March 31, 2024 | -24.50M |
| December 31, 2023 | -207.40M |
| September 30, 2023 | -187.10M |
| June 30, 2023 | -347.50M |
| March 31, 2023 | -64.50M |
| December 31, 2022 | -331.30M |
| September 30, 2022 | -43.30M |
| June 30, 2022 | -163.70M |
| March 31, 2022 | -35.00M |
| December 31, 2021 | -57.90M |
| September 30, 2021 | -42.00M |
| June 30, 2021 | -34.50M |
| March 31, 2021 | -39.40M |
| December 31, 2020 | -52.10M |
| September 30, 2020 | -36.70M |
| June 30, 2020 | -33.10M |
| March 31, 2020 | -31.60M |
| December 31, 2019 | -202.70M |
| September 30, 2019 | -42.40M |
| June 30, 2019 | -100.20M |
| March 31, 2019 | -19.60M |
| December 31, 2018 | -54.90M |
| September 30, 2018 | -774.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -22.00M |
| March 31, 2018 | -14.00M |
| December 31, 2017 | -41.30M |
| September 30, 2017 | -298.50M |
| June 30, 2017 | -82.00M |
| March 31, 2017 | -26.90M |
| December 31, 2016 | -67.70M |
| September 30, 2016 | -92.30M |
| June 30, 2016 | -26.40M |
| March 31, 2016 | -24.60M |
| December 31, 2015 | 3.60M |
| September 30, 2015 | -235.50M |
| June 30, 2015 | -19.30M |
| March 31, 2015 | -14.00M |
| December 31, 2014 | -37.60M |
| September 30, 2014 | -37.40M |
| June 30, 2014 | -74.70M |
| March 31, 2014 | -45.00M |
| December 31, 2013 | -109.40M |
| September 30, 2013 | -63.00M |
| June 30, 2013 | -134.50M |
| March 31, 2013 | -69.10M |
| December 31, 2012 | -132.70M |
| September 30, 2012 | -71.70M |
| June 30, 2012 | -64.10M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-347.50M
Minimum
Jun 2023
-24.50M
Maximum
Mar 2024
-107.99M
Average
-47.70M
Median
Cash from Investing (Quarterly) Benchmarks
| RBC Bearings Inc | -16.20M |
| Graham Corp | -3.486M |
| Cummins Inc | -263.00M |
| Hyperscale Data Inc | -8.052M |
| Omega Flex Inc | -0.344M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 123.20M |
| Cash from Financing (Quarterly) | -2.20M |
| Free Cash Flow | 256.10M |
| Free Cash Flow Per Share (Quarterly) | 1.248 |
| Free Cash Flow to Equity (Quarterly) | 25.70M |
| Free Cash Flow to Firm (Quarterly) | 109.20M |
| Free Cash Flow Yield | 4.76% |