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Report an ErrorHyster-Yale Materials Handling Cash Flow 2011-2024 | HY
Annual Cash Flow Hyster-Yale Materials Handling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
151 M | 40.6 M | -254 M | 167 M | 76.7 M | 67.6 M | 165 M | -48.9 M | 89.4 M | - | - | 129 M | 54.6 M |
Depreciation & Amortization |
45.1 M | 43.4 M | 46.2 M | 42.9 M | 43.3 M | 44 M | 42.8 M | 39.1 M | 28.9 M | 29.7 M | 30.2 M | 28 M | 31.3 M |
Accounts Payables |
524 M | 586 M | 517 M | 412 M | 402 M | 416 M | 386 M | 242 M | 280 M | 332 M | 340 M | 286 M | - |
Accounts Receivables |
498 M | 524 M | 457 M | 412 M | 468 M | 466 M | 453 M | 375 M | 324 M | 358 M | 359 M | 329 M | - |
Total Inventories |
816 M | 800 M | 781 M | 509 M | 560 M | 534 M | 412 M | 352 M | 305 M | 342 M | 331 M | 309 M | - |
All numbers in USD currency
Quarterly Cash Flow Hyster-Yale Materials Handling
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.4 M | - | - | 9 M | - | 34.3 M | - | 59.1 M | - | -192 M | - | -47.1 M | - | 76.1 M | -12 M | -45.7 M | - | -17.3 M | -70.9 M | -22.4 M | - | 92.3 M | 52 M | 28.5 M | - | 157 M | 140 M | 102 M | - | 22.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 K | - | - | 53.1 M | 19.1 M | - | -11 M | - | - |
Depreciation & Amortization |
11.7 M | - | - | 11.2 M | - | 33 M | - | 11.1 M | - | 34.7 M | - | 11.7 M | - | 31.8 M | 20.8 M | 10.4 M | - | 32.3 M | 22 M | 11.2 M | - | 32.4 M | 20.8 M | 11.4 M | - | 31.7 M | 21.3 M | 10.5 M | - | 28.7 M | 17.1 M | 6.9 M | - | 22.1 M | 14.9 M | 7.3 M | - | 22.4 M | 14.9 M | 7.5 M | - | 22.4 M | 14.9 M | 7.5 M | - | 20.5 M | 13.8 M | 6.9 M | - | 23.6 M | - | - |
Accounts Payables |
566 M | 540 M | 577 M | 608 M | 586 M | 533 M | - | 579 M | 517 M | 527 M | 487 M | 467 M | 412 M | 412 M | 412 M | 412 M | 402 M | 402 M | 402 M | 402 M | 416 M | 416 M | 416 M | 416 M | 386 M | 386 M | 386 M | 386 M | 242 M | 242 M | 242 M | 242 M | 280 M | 280 M | 280 M | 280 M | 332 M | 332 M | 332 M | 332 M | 340 M | 340 M | 340 M | 340 M | 286 M | 286 M | 286 M | 286 M | 297 M | 297 M | - | - |
Accounts Receivables |
520 M | 512 M | 582 M | 536 M | 524 M | 460 M | - | 492 M | 457 M | 476 M | 470 M | 439 M | 412 M | 412 M | 412 M | 412 M | 468 M | 468 M | 468 M | 468 M | 466 M | 466 M | 466 M | 466 M | 453 M | 453 M | 453 M | 453 M | 375 M | 375 M | 375 M | 375 M | 324 M | 324 M | 324 M | 324 M | 358 M | 358 M | 358 M | 358 M | 359 M | 359 M | 359 M | 359 M | 329 M | 364 M | 329 M | 329 M | 364 M | - | - | - |
Total Inventories |
842 M | 815 M | 820 M | 855 M | 800 M | 779 M | - | 826 M | 781 M | 758 M | 678 M | 586 M | 509 M | 509 M | 509 M | 509 M | 560 M | 560 M | 560 M | 560 M | 534 M | 534 M | 534 M | 534 M | 412 M | 412 M | 412 M | 412 M | 352 M | 352 M | 352 M | 352 M | 305 M | 305 M | 305 M | 305 M | 342 M | 342 M | 342 M | 342 M | 331 M | 331 M | 331 M | 331 M | 309 M | 309 M | 309 M | 309 M | 309 M | 309 M | - | - |
All numbers in USD currency