Hyster-Yale Cash Flow Statement 2010-2024 | HY
Fifteen years of historical annual cash flow statements for Hyster-Yale (HY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$128 | $-71.60 | $-183.20 | $38.50 | $36.60 | $34.30 | $48.90 | $42.30 | $75.10 | $110 | $110 | $98.10 | $82.60 | $32.30 |
$46.50 | $44.80 | $105 | $44.60 | $45.20 | $45.70 | $44.20 | $40.20 | $30.10 | $30.90 | $32.10 | $29.90 | $32.80 | $35.20 |
$59.40 | $47.90 | $7.00 | $4.60 | $27.00 | $33.20 | $11.00 | $-12.80 | $5.00 | $-9.70 | $14.10 | $-7.70 | $10.90 | $3.10 |
$106 | $92.70 | $112 | $49.20 | $72.20 | $78.90 | $55.20 | $27.40 | $35.10 | $21.20 | $46.20 | $22.20 | $43.70 | $38.30 |
$26.80 | $-89.50 | $-54.60 | $68.90 | $-9.60 | $58.00 | $-44.00 | $-27.50 | $6.20 | $-8.50 | $-42.00 | $27.20 | $-59.30 | $-91.90 |
$-4.30 | $-39.10 | $-289.70 | $66.60 | $-37.90 | $-125.40 | $-43.60 | $-14.90 | $6.20 | $-28.80 | $-27.10 | $0.40 | $-37.80 | $-83.10 |
$-81.40 | $78.70 | $130 | $4.30 | $1.90 | $23.30 | $125 | $-53.80 | $-39.30 | $4.70 | $56.20 | $-5.00 | $14.60 | $151 |
$-24.40 | $69.40 | $32.60 | $-82.70 | $13.50 | $-1.50 | $23.10 | $-22.40 | $6.10 | $1.20 | $3.40 | $-5.20 | $0.70 | $10.20 |
$-83.30 | $19.50 | $-182.20 | $57.10 | $-32.10 | $-45.60 | $60.60 | $-118.60 | $-20.80 | $-31.40 | $-9.50 | $17.40 | $-81.80 | $-14.20 |
$151 | $40.60 | $-253.50 | $167 | $76.70 | $67.60 | $165 | $-48.90 | $89.40 | $100.00 | $153 | $129 | $54.60 | $47.50 |
$-33.50 | $-27.50 | $-40.20 | $-43.70 | $-42.00 | $-32.90 | $-39.70 | $-29.00 | $-32.20 | $-39.80 | $-36.00 | $-19.50 | $-16.00 | $-11.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.10 | $0 | $0 | $0 | $0 | $-78.00 | $-1.00 | $-116.10 | $0.90 | $-3.90 | $0 | $0 | $0 | $3.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.10 | $-7.90 | $15.70 | $0 | $0 | $0 | $-6.60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.10 | $-7.90 | $15.70 | $0 | $0 | $0 | $-6.60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.70 | $9.90 | $0 | $0.10 | $0 |
$-34.50 | $-35.40 | $-24.50 | $-43.70 | $-42.00 | $-110.90 | $-47.30 | $-145.10 | $-31.30 | $-44.40 | $-26.10 | $-19.50 | $-15.90 | $-8.50 |
$-22.30 | $37.40 | $57.60 | $-11.50 | $-24.50 | $-72.20 | $190 | $-16.40 | $11.40 | $-6.00 | $-120.30 | $-91.10 | $-5.10 | $-20.60 |
$-53.70 | $-26.30 | $165 | $-7.40 | $-5.30 | $6.50 | $-111.70 | $115 | $0 | $-38.30 | $38.50 | $0 | $-4.20 | $4.30 |
$-76.00 | $11.10 | $223 | $-18.90 | $-29.80 | $-65.70 | $78.00 | $99.00 | $11.40 | $-44.30 | $-81.80 | $-91.10 | $-9.30 | $-16.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-48.20 | $-3.00 | $-2.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-48.20 | $-3.00 | $-2.20 | $0 | $0 |
$-23.60 | $-22.00 | $-21.80 | $-21.60 | $-21.20 | $-20.70 | $-20.10 | $-19.40 | $-18.40 | $-17.80 | $-16.70 | $-42.80 | $-10.00 | $-5.00 |
$-0.90 | $0 | $-7.60 | $-0.10 | $-0.60 | $-1.20 | $-4.80 | $-1.70 | $-0.10 | $-0.20 | $-2.90 | $-8.30 | $-0.20 | $-3.10 |
$-100.50 | $-10.90 | $194 | $-40.60 | $-51.60 | $-87.60 | $53.10 | $77.90 | $-7.10 | $-110.50 | $-104.40 | $-144.40 | $-19.50 | $-24.40 |
$19.80 | $-6.50 | $-85.90 | $86.80 | $-19.10 | $-136.40 | $177 | $-111.90 | $43.70 | $-64.30 | $24.40 | $-33.60 | $15.40 | $6.30 |
$29.30 | $6.40 | $4.00 | $1.30 | $8.20 | $5.70 | $8.80 | $4.90 | $2.90 | $6.00 | $14.20 | $1.30 | $0 | $0 |
$-23.60 | $-22.00 | $-21.80 | $-21.60 | $-21.20 | $-20.70 | $-20.10 | $-19.40 | $-18.40 | $-17.80 | $-16.70 | $-42.80 | $-10.00 | $-5.00 |