Hubbell Inc Cash Flow Statement 2009-2023 | HUBB

Fifteen years of historical annual cash flow statements for Hubbell Inc (HUBB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$766$517$371$335$368$366$250$298$282$327$330$302$270$219$181
$150$149$149$145$138$148$98.20$90.90$85.20$79.20$70.60$66.80$68.20$72.50$70.60
$18.30$17.90$49.50$37.80$-2.10$48.60$9.20$24.00$-1.70$14.40$20.70$4.80$-4.70$4.10$9.20
$168$166$199$182$136$197$107$115$83.50$93.60$91.30$71.60$63.50$76.60$79.80
$-1.90$-74.20$-124.80$41.70$35.40$-75.40$3.90$-42.30$1.90$-17.80$-30.90$-1.80$-51.60$-26.10$85.50
$-42.10$-66.50$-138.90$45.80$-6.30$34.20$-90.30$18.40$-80.80$-46.90$-25.90$-11.80$-16.40$-32.60$98.70
$13.20$-15.30$195$20.70$-29.30$21.50$0$0$0$0$0$0$0$0$0
$-22.40$109$12.60$-22.30$13.20$-26.30$108$22.20$52.70$35.40$17.50$-11.00$69.30$29.50$-47.60
$-53.20$-47.00$-56.00$85.90$13.00$-46.00$21.70$-1.70$-26.20$-29.30$-39.30$-24.60$1.30$-29.20$137
$881$636$514$603$517$517$379$411$339$392$382$349$335$266$398
$-165.70$204$-81.70$-82.80$-86.70$-89.40$-61.30$-56.40$-76.40$-54.30$-55.40$-44.30$-45.80$-45.40$-28.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,211.70$-177.10$0.10$-239.60$-37.20$-1,118.00$-184.10$-173.40$-163.40$-183.80$-96.50$-83.90$-29.60$0$-355.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.60$-10.70$0.10$-6.20$-1.70$3.90$-3.50$-6.70$-10.70$-5.50$-0.60$9.90$-14.40$-10.50$9.50
$-3.60$-10.70$0.10$-6.20$-1.70$3.90$-3.50$-6.70$-10.70$-5.50$-0.60$9.90$-14.40$-10.50$9.50
$0.80$2.40$9.40$5.30$3.70$2.10$3.30$6.30$0.90$1.00$1.40$2.20$3.30$1.20$2.00
$-1,380.20$18.10$-72.10$-323.30$-121.90$-1,201.40$-245.60$-230.20$-249.60$-242.60$-151.10$-116.10$-86.50$-54.70$-373.10
$600$0$-17.30$-106.30$-225.00$779$-12.30$397$0$0$0$-2.90$0$97.50$0
$97.80$-4.80$-143.50$122$-0.10$-37.20$64.60$-50.30$46.80$1.20$0.30$0$1.40$1.70$0
$698$-4.80$-160.80$15.60$-225.10$742$52.30$347$46.80$1.20$0.30$-2.90$1.40$99.20$0
$-30.00$-182.00$-11.20$-41.30$-35.00$-40.00$-92.50$-246.80$-279.80$-103.10$-28.60$-50.80$-115.80$26.00$128
$-30.00$-182.00$-11.20$-41.30$-35.00$-40.00$-92.50$-246.80$-279.80$-103.10$-28.60$-50.80$-115.80$26.00$128
$-245.50$-229.60$-216.90$-201.40$-186.60$-176.20$-161.10$-146.80$-138.70$-122.90$-111.00$-123.60$-91.00$-86.70$-79.30
$-33.80$-20.70$-44.10$-17.10$-24.30$-18.80$-13.00$-12.50$-7.30$9.20$8.40$15.60$7.10$7.00$1.40
$389$-437.10$-433.00$-244.20$-471.00$507$-214.30$-59.40$-379.00$-215.60$-130.90$-161.70$-198.30$45.50$49.80
$-104.00$154$30.00$77.60$-7.00$-186.00$-62.60$94.10$-310.40$-86.80$95.70$75.40$48.90$262$80.30
$26.50$24.50$17.50$21.90$14.50$24.20$22.30$22.30$17.00$16.40$14.30$15.80$15.10$11.40$10.30
$-245.50$-229.60$-216.90$-201.40$-186.60$-176.20$-161.10$-146.80$-138.70$-122.90$-111.00$-123.60$-91.00$-86.70$-79.30