- $25.90bn
- $27.74bn
- $5.84bn
- 95
- 31
- 94
- 85
Annual cashflow statement for Hubbell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 371 | 517 | 766 | 784 | 887 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67.9 | -10.6 | 29.3 | 36.9 | 34.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.5 | -43.7 | -48 | -43 | -109 |
| 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 | 544 | 583 | 881 | 991 | 1,030 |
| Capital Expenditures | -90.2 | -129 | -166 | -180 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | 146 | -1,215 | 121 | -940 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.8 | 16.4 | -1,380 | -59.1 | -1,095 |
| Financing Cash Flow Items | -44.1 | -20.7 | -33.8 | -39 | -48.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -433 | -437 | 389 | -923 | 204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30 | 154 | -104 | -7.7 | 153 |