Net Cash Provided by (Used in) Financing Activities in USD of TIMKEN CO from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Timken Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Timken Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$30.6M, a 104% decline year-over-year.
  • Timken Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$195M, a 156% decline from 2023.
  • Timken Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $347M, a 67.8% increase from 2022.
  • Timken Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $207M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

TIMKEN CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$30.6M -$15.6M -104% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 -$15M +$2.5M +14.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$17.5M -$222M -109% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $205M +$211M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$6.4M -$173M -104% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $167M +$93.1M +127% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $73.4M +$21.1M +40.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $52.3M +$95.2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$42.9M -$22M -105% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$20.9M +$99.9M +82.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 -$121M +$10.1M +7.72% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$131M -$113M -623% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$18.1M +$29.4M +61.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 -$47.5M -$23.6M -98.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q1 2011 -$23.9M -$13.2M -123% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 -$10.7M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-02

TIMKEN CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$195M -$542M -156% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 $347M +$140M +67.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 $207M +$476M Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$269M +$61.8M +18.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$331M -$230M -229% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$101M -$654M -118% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-15
2018 $553M +$385M +229% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 $168M +$337M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 -$169M +$78.3M +31.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 -$247M -$44.9M -22.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2014 -$202M +$47.1M +18.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 -$249M -$40.7M -19.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 -$209M -$104M -100% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$104M -$71.4M -217% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$32.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.