- $20.83bn
- $22.63bn
- $5.37bn
- 93
- 25
- 95
- 82
Annual cashflow statement for Hubbell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 368 | 335 | 371 | 517 | 766 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.7 | 81.5 | 67.9 | -10.6 | 29.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | 85.9 | -53.5 | -43.7 | -48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 592 | 648 | 544 | 583 | 881 |
| Capital Expenditures | -86.7 | -82.8 | -90.2 | -129 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.2 | -246 | 12.4 | 146 | -1,215 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -329 | -77.8 | 16.4 | -1,380 |
| Financing Cash Flow Items | -24.3 | -17.1 | -44.1 | -20.7 | -33.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -471 | -244 | -433 | -437 | 389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7 | 77.6 | 30 | 154 | -104 |