HUBB Stock Annual Cash Flow. Download in Excel
Hubbell Inc
HUBB 
NYE
Sector: Technology
Industry: Electronic Components
456.48
USD
10.90
(2.45%)
Previous close: 445.58 Open: 449.74 Bid: 434.14 Ask: 469.49
52 week range
293.91 481.35
Mkt Cap: 24,279 M Avg Vol (90 Days): 400,687
Last updated: Friday 22nd November 2024
Financials
HUBB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -47 M | -81 M | 18 M | -90 M | 34 M | 12 M | 46 M | -139 M | -66 M | -42 M |
| (Increase) Decrease in other current liabilities | 20 M | 47 M | 14 M | 57 M | -6 M | 5 M | -27 M | 28 M | 108 M | -4 M |
| (Increase) Decrease in other working capital | 15 M | 6 M | 8 M | 51 M | -20 M | 900000.0 | 19 M | -15 M | 13 M | 2 M |
| (Increase) Decrease in payables | 22 M | -41 M | 21 M | 195 M | -15 M | 13 M | ||||
| (Increase) Decrease in receivables | -18 M | 2 M | -42 M | 4 M | -75 M | 45 M | 42 M | -125 M | -74 M | -2 M |
| Acquisitions | -184 M | -163 M | -173 M | -184 M | -1,118 M | -71 M | -240 M | 100000.0 | -177 M | -1,212 M |
| AssetImpairmentCharge | 7 M | 1 M | 7 M | 300000.0 | ||||||
| CapitalExpenditureReported | 60 M | 77 M | 67 M | 80 M | 96 M | 83 M | 90 M | 129 M | 166 M | |
| Cash at beginning of period | 741 M | 654 M | 344 M | 438 M | 375 M | 189 M | 180 M | 259 M | 286 M | 441 M |
| Cash at end of period | 654 M | 344 M | 438 M | 375 M | 189 M | 182 M | 259 M | 286 M | 441 M | 336 M |
| Cash flow | 392 M | 331 M | 411 M | 379 M | 517 M | 592 M | 603 M | 514 M | 636 M | 881 M |
| Cash from disc. investing activities | -5 M | -6 M | -2 M | |||||||
| CashFlowFromContinuingInvestingActivities | -243 M | -249 M | -230 M | -246 M | -1,201 M | -129 M | -323 M | -72 M | 18 M | -1,380 M |
| CashFromDiscontinuedOperatingActivities | 45 M | 30 M | -53 M | |||||||
| ChangeInAccountPayable | 22 M | -41 M | 21 M | 195 M | -15 M | 13 M | ||||
| ChangeInPayablesAndAccruedExpense | 22 M | -41 M | 21 M | 195 M | -15 M | 13 M | ||||
| ChangeInWorkingCapital | -29 M | -26 M | -2 M | 22 M | -46 M | 21 M | 101 M | -56 M | -34 M | -33 M |
| ChangesInAccountReceivables | -18 M | 2 M | -42 M | 4 M | -75 M | 45 M | 42 M | -125 M | -74 M | -2 M |
| CommonStockDividendPaid | -121 M | -134 M | -144 M | -158 M | -172 M | -187 M | -201 M | -217 M | -230 M | -245 M |
| CommonStockPayments | -105 M | -79 M | -247 M | -92 M | -40 M | -35 M | -41 M | -11 M | -182 M | -30 M |
| Current deferred income taxes | 21 M | -7 M | 13 M | -14 M | 49 M | 6 M | 1 M | 9 M | -28 M | -16 M |
| Deferred income taxes | 21 M | -7 M | 13 M | -14 M | 49 M | 6 M | 1 M | 9 M | -28 M | -16 M |
| Depreciation | 145 M | 149 M | 149 M | 150 M | ||||||
| Depreciation unreconciled | 145 M | 149 M | 149 M | 150 M | ||||||
| DepreciationAndAmortization | 145 M | 149 M | 149 M | 150 M | ||||||
| Effect of exchange rate changes | -20 M | -21 M | -27 M | 18 M | -8 M | 1 M | 3 M | -3 M | -9 M | 7 M |
| FinancingCashFlow | -216 M | -371 M | -59 M | -214 M | 507 M | -471 M | -244 M | -433 M | -437 M | 389 M |
| Free cash flow | 337 M | 255 M | 355 M | 318 M | 428 M | 498 M | 520 M | 424 M | 454 M | 715 M |
| GainLossOnSaleOfBusiness | -22 M | 7 M | ||||||||
| GainLossOnSaleOfPPE | 200000.0 | -5 M | 4 M | 3 M | ||||||
| Issuance of debt | 1 M | 47 M | -50 M | 65 M | -37 M | -100000.0 | 122 M | -143 M | -5 M | 98 M |
| IssuanceOfDebt | 1 M | 47 M | 343 M | 59 M | 734 M | -225 M | 16 M | -165 M | -5 M | 696 M |
| Net cash from financing activities | -216 M | -371 M | -59 M | -214 M | 507 M | -471 M | -244 M | -433 M | -437 M | 389 M |
| Net cash from investing activities | -243 M | -249 M | -230 M | -246 M | -1,201 M | -129 M | -323 M | -72 M | 16 M | -1,380 M |
| Net cash from operating activities | 392 M | 331 M | 411 M | 379 M | 517 M | 592 M | 603 M | 514 M | 583 M | 881 M |
| Net change in cash & cash equivalents | -87 M | -310 M | 94 M | -63 M | -186 M | -8 M | 75 M | 33 M | 157 M | -117 M |
| Net income from continuing operations | 327 M | 282 M | 298 M | 250 M | 366 M | 407 M | 335 M | 371 M | 517 M | 766 M |
| NetBusinessPurchaseAndSale | -184 M | -163 M | -173 M | -184 M | -1,118 M | -37 M | -240 M | 9 M | 156 M | -1,212 M |
| NetCommonStockIssuance | -105 M | -79 M | -247 M | -92 M | -40 M | -35 M | -41 M | -11 M | -182 M | -30 M |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -11 M | -7 M | -3 M | 4 M | -2 M | -900000.0 | 10 M | -8 M | -3 M |
| NetInvestmentPurchaseAndSale | -5 M | -11 M | -7 M | -3 M | 4 M | -2 M | -900000.0 | 10 M | -8 M | -3 M |
| NetIssuancePaymentsOfDebt | 1 M | 47 M | 343 M | 59 M | 734 M | -225 M | 16 M | -165 M | -5 M | 696 M |
| NetLongTermDebtIssuance | 397 M | -12 M | 779 M | -225 M | -106 M | -22 M | 598 M | |||
| NetPPEPurchaseAndSale | -54 M | -76 M | -56 M | -61 M | -89 M | -91 M | -83 M | -90 M | -129 M | -166 M |
| Operating (gains) losses | -1 M | 500000.0 | -6 M | -1 M | -4 M | -14 M | -15 M | 19 M | -2 M | -17 M |
| Other financing charges net | 9 M | 600000.0 | -9 M | -20 M | -11 M | -13 M | -17 M | -40 M | -21 M | -32 M |
| Other investing changes net | 7 M | 2 M | 17 M | 22 M | 9 M | 4 M | 5 M | 9 M | 2 M | 800000.0 |
| Other non-cash items | -22 M | -21 M | -5 M | 3 M | -21 M | 1 M | 37 M | 21 M | 35 M | 32 M |
| Payment of cash dividends | 121 M | 134 M | 144 M | 158 M | 172 M | 187 M | 201 M | 217 M | 230 M | 246 M |
| PensionAndEmployeeBenefitExpense | 9 M | -16 M | -100000.0 | -5 M | -20 M | |||||
| ProceedsFromStockOptionExercised | 2 M | |||||||||
| Purchase of Float term investments | -35 M | -11 M | -34 M | -25 M | ||||||
| Purchase of property plant & equipment | -60 M | -77 M | -67 M | -80 M | -96 M | -94 M | -83 M | -90 M | -129 M | -166 M |
| Purchase of short term investments | 397 M | 298 M | 948 M | 225 M | 299 M | 600 M | ||||
| PurchaseOfInvestment | -18 M | -24 M | -20 M | -21 M | -17 M | -14 M | -35 M | -11 M | -34 M | -25 M |
| PurchaseOfPPE | -83 M | -90 M | -129 M | -166 M | ||||||
| Repayment of debt | -310 M | -169 M | -225 M | -331 M | -320 M | -2 M | ||||
| RepaymentOfDebt | -800000.0 | -2 M | -55 M | -305 M | -214 M | -226 M | -335 M | -472 M | -5 M | -4 M |
| Repurchase of capital stock | -105 M | -79 M | -247 M | -92 M | -40 M | -35 M | -41 M | -11 M | -182 M | -30 M |
| Sale of short term investments | 29 M | 12 M | 23 M | 22 M | ||||||
| SaleOfBusiness | 33 M | 9 M | 333 M | |||||||
| SaleOfInvestment | 12 M | 14 M | 13 M | 17 M | 21 M | 13 M | 29 M | 12 M | 23 M | 22 M |
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtIssuance | 2 M | 49 M | 1 M | 66 M | 800000.0 | 700000.0 | 126 M | 8 M | 100 M | |
| ShortTermDebtPayments | -800000.0 | -2 M | -51 M | -2 M | -38 M | -800000.0 | -4 M | -152 M | -5 M | -2 M |
| StockBasedCompensation | 16 M | 17 M | 22 M | 22 M | 24 M | 16 M | 22 M | 18 M | 25 M | 27 M |
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