HYSTER-YALE, INC. 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
Hyster Yale, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Hyster Yale, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.5M, a 1120% decline year-over-year.
  • Hyster Yale, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$101M, a 822% decline from 2022.
  • Hyster Yale, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10.9M, a 106% decline from 2021.
  • Hyster Yale, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $194M.
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 -$101M -$89.6M -822% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$10.9M -$205M -106% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $194M +$234M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$40.6M +$11M +21.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$51.6M +$36M +41.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$87.6M -$141M -265% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $53.1M -$24.8M -31.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $77.9M +$85M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$7.1M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2012 -$144M -$125M -641% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-19
2011 -$19.5M +$4.9M +20.1% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-19
2010 -$24.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.