Hubbell (HUBB)
(Delayed Data from NYSE)
$456.57 USD
+13.12 (2.96%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $456.47 -0.10 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Hubbell Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 766.00 | 516.80 | 371.10 | 356.00 | 407.40 |
Depreciation/Amortization & Depletion | 149.70 | 148.50 | 149.10 | 157.60 | 151.00 |
Net Change from Assets/Liabilities | -53.20 | -43.70 | -53.50 | 108.10 | 23.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.30 | 14.60 | 47.00 | 26.30 | 10.10 |
Net Cash From Operating Activities | 880.80 | 636.20 | 513.70 | 648.00 | 591.60 |
Property & Equipment | -165.70 | 203.50 | -90.20 | -83.90 | -90.80 |
Acquisition/ Disposition of Subsidiaries | -1,211.70 | -177.10 | 8.60 | -239.60 | -37.40 |
Investments | -3.60 | -10.70 | 0.10 | -6.20 | -1.60 |
Other Investing Activities | 0.80 | 2.40 | 9.40 | 0.90 | 0.90 |
Net Cash from Investing Activities | -1,380.20 | 18.10 | -72.10 | -328.80 | -128.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.00 | -182.00 | -11.20 | -41.30 | -35.00 |
Issuance (Repayment) of Debt | 600.00 | 0.00 | -17.30 | -106.30 | -225.00 |
Increase (Decrease) Short-Term Debt | 97.80 | -4.80 | -143.50 | 121.90 | -0.10 |
Payment of Dividends & Other Distributions | -245.50 | -229.60 | -216.90 | -203.50 | -197.90 |
Other Financing Activities | -33.80 | -20.70 | -44.10 | -15.00 | -13.00 |
Net Cash from Financing Activities | 388.50 | -437.10 | -433.00 | -244.20 | -471.00 |
Effect of Exchange Rate Changes | 6.90 | -63.50 | 21.40 | 2.60 | 1.30 |
Net Change In Cash & Equivalents | -104.00 | 153.70 | 30.00 | 77.60 | -7.00 |
Cash at Beginning of Period | 443.30 | 289.60 | 259.60 | 182.00 | 189.00 |
Cash at End of Period | 339.30 | 443.30 | 289.60 | 259.60 | 182.00 |
Diluted Net EPS | 14.05 | 10.07 | 7.28 | 6.43 | 7.31 |
Fiscal Year End for Hubbell Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 364.30 | 149.10 | 766.00 | 593.60 |
Depreciation/Amortization & Depletion | NA | 109.50 | 59.90 | 149.70 | 110.10 |
Net Change from Assets/Liabilities | NA | -163.80 | -152.20 | -53.20 | -174.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 21.80 | 35.40 | 18.30 | 6.00 |
Net Cash From Operating Activities | NA | 331.80 | 92.20 | 880.80 | 535.30 |
Property & Equipment | NA | 48.70 | 82.60 | -165.70 | -103.80 |
Acquisition/ Disposition of Subsidiaries | NA | 5.90 | 0.00 | -1,211.70 | -60.00 |
Investments | NA | 0.90 | 5.40 | -3.60 | 2.10 |
Other Investing Activities | NA | 0.60 | 0.60 | 0.80 | 0.30 |
Net Cash from Investing Activities | NA | 56.10 | 88.60 | -1,380.20 | -161.40 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -20.00 | -10.00 | -30.00 | -30.00 |
Issuance (Repayment) of Debt | NA | -128.80 | -125.00 | 600.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -10.90 | 98.40 | 97.80 | -1.40 |
Payment of Dividends & Other Distributions | NA | -131.00 | -65.50 | -245.50 | -180.10 |
Other Financing Activities | NA | -28.60 | -23.20 | -33.80 | -30.20 |
Net Cash from Financing Activities | NA | -319.30 | -125.30 | 388.50 | -241.70 |
Effect of Exchange Rate Changes | NA | -8.00 | -3.50 | 6.90 | 0.30 |
Net Change In Cash & Equivalents | NA | 60.60 | 52.00 | -104.00 | 132.50 |
Cash at Beginning of Period | NA | 339.30 | 339.30 | 443.30 | 443.30 |
Cash at End of Period | NA | 399.90 | 391.30 | 339.30 | 575.80 |
Diluted Net EPS | NA | 3.94 | 2.73 | 3.16 | 3.70 |