TIMKEN CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $347M +$140M +67.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 $207M +$476M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
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.