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Hubbell Inc  (HUBB)
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Hubbell Inc Cash flow Statement Quarterly

HUBB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income - - - - -
Depreciation & amortization 110.10 72.50 35.60 148.50 107.60
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - 0.10 0.10 7.40 5.70
Increase (Decrease) in Inventories -39.40 -45.20 -38.80 -66.50 -67.80
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 1.50 0.60 0.10 3.50 2.30
Employee Benefits and Share-based Compensation 11.60 16.10 11.80 19.00 15.10
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 391.60 183.40 392.90 240.90 103.80
Income taxes -17.10 -5.20 -3.40 -27.80 -41.70
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -101.00 -60.40 -36.60 -74.20 -134.40
Increase (Decrease) in Accounts Payable 25.10 26.50 20.50 -15.30 28.40
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -42.70 -53.50 -57.60 121.50 82.60
Other Noncash Income (Expense) -6.40 -1.70 -1.40 3.30 3.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 53.00 50.10
Discontinued operations - - - -53.00 -50.10
Net Cash flow from Operating Activities 535.30 341.40 113.70 636.20 393.80
Capital Expenditures -103.80 -68.90 -33.40 -129.30 -67.20
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 15.80 10.40 4.70 23.00 15.70
Payments to Acquire Available-for-sale Securities, Debt -13.70 -9.10 -6.40 -33.70 -26.50
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -60.00 -60.00 - -177.10 -163.60
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - 332.80 332.80
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 0.30 -0.60 - 2.40 1.40
Other Net 0.00 - - 1.70 1.70
Discontinued operations - - - -1.70 -1.70
Net Cash flow from Investing Activities -161.40 -128.20 -35.10 18.10 92.60
Short-term debt Net -1.40 -2.80 0.10 -4.80 -5.40
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -30.00 -20.00 -20.00 -182.00 -150.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -30.20 -23.00 -11.90 -20.70 -15.30
Payments For Reclassification of Common Stock - - - - -
Proceeds From Repayments Of Issuance Of Long Term Debt - - - - -
Make Whole Payment For Retirement Of Long Term Debt - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -180.10 -120.10 -60.00 -229.60 -169.60
Dividends paid - - - - -
Net Cash flow from Financing Activities -241.70 -165.90 -91.80 -437.10 -340.30
Effect of exchange rate on cash flow 0.30 5.10 2.70 -8.80 -14.20
Discontinued operations - - - -54.70 -51.80
Free Cash Flow 431.50 272.50 80.30 506.90 326.60
Total Cash Flow 132.50 52.40 -10.50 153.70 80.10
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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