Hubbell (HUBB)
(Delayed Data from NYSE)
$366.19 USD
-13.58 (-3.58%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $366.35 +0.16 (0.04%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth B Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 149.10 | 766.00 | 593.60 | 391.60 |
Depreciation/Amortization & Depletion | NA | 59.90 | 149.70 | 110.10 | 72.50 |
Net Change from Assets/Liabilities | NA | -152.20 | -53.20 | -174.40 | -134.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 35.40 | 18.30 | 6.00 | 11.60 |
Net Cash From Operating Activities | NA | 92.20 | 880.80 | 535.30 | 341.40 |
Property & Equipment | NA | 82.60 | -165.70 | -103.80 | -68.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -1,211.70 | -60.00 | -60.00 |
Investments | NA | 5.40 | -3.60 | 2.10 | 1.30 |
Other Investing Activities | NA | 0.60 | 0.80 | 0.30 | -0.60 |
Net Cash from Investing Activities | NA | 88.60 | -1,380.20 | -161.40 | -128.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -10.00 | -30.00 | -30.00 | -20.00 |
Issuance (Repayment) of Debt | NA | -125.00 | 600.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 98.40 | 97.80 | -1.40 | -2.80 |
Payment of Dividends & Other Distributions | NA | -65.50 | -245.50 | -180.10 | -120.10 |
Other Financing Activities | NA | -23.20 | -33.80 | -30.20 | -23.00 |
Net Cash from Financing Activities | NA | -125.30 | 388.50 | -241.70 | -165.90 |
Effect of Exchange Rate Changes | NA | -3.50 | 6.90 | 0.30 | 5.10 |
Net Change In Cash & Equivalents | NA | 52.00 | -104.00 | 132.50 | 52.40 |
Cash at Beginning of Period | NA | 339.30 | 443.30 | 443.30 | 443.30 |
Cash at End of Period | NA | 391.30 | 339.30 | 575.80 | 495.70 |
Diluted Net EPS | NA | 2.73 | 3.16 | 3.70 | 3.82 |