TIMKEN CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 2024.
  • Timken Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$15M, a 14.3% increase year-over-year.
  • 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.
  • Timken Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$269M, a 18.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$15M +$2.5M +14.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.