Annual CFF
-$194.80 M
-$541.90 M-156.12%
December 31, 2024
Summary
- As of February 22, 2025, TKR annual cash flow from financing activities is -$194.80 million, with the most recent change of -$541.90 million (-156.12%) on December 31, 2024.
- During the last 3 years, TKR annual CFF has risen by +$74.50 million (+27.66%).
- TKR annual CFF is now -135.22% below its all-time high of $553.10 million, reached on December 31, 2018.
Performance
TKR Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$140.60 M
-$138.40 M-6290.91%
December 31, 2024
Summary
- As of February 22, 2025, TKR quarterly cash flow from financing activities is -$140.60 million, with the most recent change of -$138.40 million (-6290.91%) on December 31, 2024.
- Over the past year, TKR quarterly CFF has dropped by -$103.60 million (-280.00%).
- TKR quarterly CFF is now -120.54% below its all-time high of $684.46 million, reached on March 31, 2003.
Performance
TKR Quarterly CFF Chart
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TTM CFF
-$194.80 M
-$252.10 M-439.97%
December 31, 2024
Summary
- As of February 22, 2025, TKR TTM cash flow from financing activities is -$194.80 million, with the most recent change of -$252.10 million (-439.97%) on December 31, 2024.
- Over the past year, TKR TTM CFF has dropped by -$280.90 million (-326.25%).
- TKR TTM CFF is now -131.76% below its all-time high of $613.36 million, reached on June 30, 2003.
Performance
TKR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TKR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -156.1% | -280.0% | -326.3% |
| 3 y3 years | +27.7% | -415.0% | -821.5% |
| 5 y5 years | -93.5% | -415.0% | -821.5% |
TKR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -156.1% | +27.7% | -162.1% | at low | -155.0% | +27.7% |
| 5 y | 5-year | -156.1% | +41.2% | -162.1% | +37.9% | -155.0% | +61.4% |
| alltime | all time | -135.2% | +41.2% | -120.5% | +37.9% | -131.8% | +61.4% |
Timken Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$194.80 M(-156.1%) | -$140.60 M(+6290.9%) | -$194.80 M(-440.0%) |
| Sep 2024 | - | -$2.20 M(-94.1%) | $57.30 M(-33.4%) |
| Jun 2024 | - | -$37.00 M(+146.7%) | $86.10 M(-75.4%) |
| Mar 2024 | - | -$15.00 M(-113.5%) | $349.60 M(+0.7%) |
| Dec 2023 | $347.10 M(+67.8%) | $111.50 M(+319.2%) | $347.10 M(-1.9%) |
| Sep 2023 | - | $26.60 M(-88.3%) | $353.90 M(+48.4%) |
| Jun 2023 | - | $226.50 M(-1394.3%) | $238.40 M(-1648.1%) |
| Mar 2023 | - | -$17.50 M(-114.8%) | -$15.40 M(-107.4%) |
| Dec 2022 | $206.80 M(-176.8%) | $118.30 M(-233.1%) | $206.80 M(+397.1%) |
| Sep 2022 | - | -$88.90 M(+225.6%) | $41.60 M(+54.1%) |
| Jun 2022 | - | -$27.30 M(-113.3%) | $27.00 M(-146.4%) |
| Mar 2022 | - | $204.70 M(-536.5%) | -$58.20 M(-78.4%) |
| Dec 2021 | -$269.30 M(-18.7%) | -$46.90 M(-54.7%) | -$269.30 M(-9.0%) |
| Sep 2021 | - | -$103.50 M(-8.0%) | -$295.80 M(-29.4%) |
| Jun 2021 | - | -$112.50 M(+1657.8%) | -$418.70 M(-16.9%) |
| Mar 2021 | - | -$6.40 M(-91.3%) | -$504.00 M(+52.2%) |
| Dec 2020 | -$331.10 M(+228.8%) | -$73.40 M(-67.6%) | -$331.10 M(+49.8%) |
| Sep 2020 | - | -$226.40 M(+14.5%) | -$221.00 M(+194.3%) |
| Jun 2020 | - | -$197.80 M(-218.8%) | -$75.10 M(+888.2%) |
| Mar 2020 | - | $166.50 M(+353.7%) | -$7.60 M(-92.5%) |
| Dec 2019 | -$100.70 M(-118.2%) | $36.70 M(-145.6%) | -$100.70 M(-58.3%) |
| Sep 2019 | - | -$80.50 M(-38.2%) | -$241.60 M(-149.5%) |
| Jun 2019 | - | -$130.30 M(-277.5%) | $488.30 M(-15.0%) |
| Mar 2019 | - | $73.40 M(-170.4%) | $574.20 M(+3.8%) |
| Dec 2018 | $553.10 M(+228.8%) | -$104.20 M(-116.0%) | $553.10 M(-6.0%) |
| Sep 2018 | - | $649.40 M(-1562.6%) | $588.70 M(-666.6%) |
| Jun 2018 | - | -$44.40 M(-184.9%) | -$103.90 M(-139.4%) |
| Mar 2018 | - | $52.30 M(-176.2%) | $263.40 M(+56.6%) |
| Dec 2017 | $168.20 M(-199.6%) | -$68.60 M(+58.8%) | $168.20 M(-19.0%) |
| Sep 2017 | - | -$43.20 M(-113.4%) | $207.70 M(-13.9%) |
| Jun 2017 | - | $322.90 M(-852.7%) | $241.20 M(-226.4%) |
| Mar 2017 | - | -$42.90 M(+47.4%) | -$190.80 M(+13.0%) |
| Dec 2016 | -$168.80 M(-31.7%) | -$29.10 M(+200.0%) | -$168.80 M(-43.1%) |
| Sep 2016 | - | -$9.70 M(-91.1%) | -$296.60 M(+10.3%) |
| Jun 2016 | - | -$109.10 M(+422.0%) | -$268.80 M(+82.6%) |
| Mar 2016 | - | -$20.90 M(-86.7%) | -$147.20 M(-40.4%) |
| Dec 2015 | -$247.10 M(+22.2%) | -$156.90 M(-966.9%) | -$247.10 M(+110.7%) |
| Sep 2015 | - | $18.10 M(+44.8%) | -$117.30 M(-47.6%) |
| Jun 2015 | - | $12.50 M(-110.3%) | -$223.90 M(+16.6%) |
| Mar 2015 | - | -$120.80 M(+345.8%) | -$192.10 M(-5.0%) |
| Dec 2014 | -$202.20 M(-18.9%) | -$27.10 M(-69.4%) | -$202.20 M(-27.9%) |
| Sep 2014 | - | -$88.50 M(-299.8%) | -$280.60 M(+25.9%) |
| Jun 2014 | - | $44.30 M(-133.8%) | -$222.80 M(-38.5%) |
| Mar 2014 | - | -$130.90 M(+24.1%) | -$362.10 M(+45.2%) |
| Dec 2013 | -$249.30 M(+19.5%) | -$105.50 M(+243.6%) | -$249.30 M(+46.1%) |
| Sep 2013 | - | -$30.70 M(-67.7%) | -$170.60 M(-25.1%) |
| Jun 2013 | - | -$95.00 M(+424.9%) | -$227.90 M(+27.2%) |
| Mar 2013 | - | -$18.10 M(-32.5%) | -$179.20 M(-14.1%) |
| Dec 2012 | -$208.60 M(+100.0%) | -$26.80 M(-69.5%) | -$208.60 M(+4.3%) |
| Sep 2012 | - | -$88.00 M(+90.1%) | -$200.00 M(+28.0%) |
| Jun 2012 | - | -$46.30 M(-2.5%) | -$156.20 M(+22.1%) |
| Mar 2012 | - | -$47.50 M(+161.0%) | -$127.90 M(+22.6%) |
| Dec 2011 | -$104.30 M(+217.0%) | -$18.20 M(-58.8%) | -$104.30 M(+66.6%) |
| Sep 2011 | - | -$44.20 M(+145.6%) | -$62.60 M(+151.4%) |
| Jun 2011 | - | -$18.00 M(-24.7%) | -$24.90 M(-46.0%) |
| Mar 2011 | - | -$23.90 M(-201.7%) | -$46.10 M(+40.1%) |
| Dec 2010 | -$32.90 M(-81.5%) | $23.50 M(-461.5%) | -$32.90 M(-71.6%) |
| Sep 2010 | - | -$6.50 M(-83.4%) | -$116.00 M(-27.2%) |
| Jun 2010 | - | -$39.20 M(+266.4%) | -$159.40 M(-10.9%) |
| Mar 2010 | - | -$10.70 M(-82.0%) | -$178.96 M(+0.5%) |
| Dec 2009 | -$178.00 M(+22.0%) | -$59.60 M(+19.4%) | -$178.00 M(-29.2%) |
| Sep 2009 | - | -$49.90 M(-15.1%) | -$251.58 M(-22.5%) |
| Jun 2009 | - | -$58.76 M(+503.1%) | -$324.56 M(+15.7%) |
| Mar 2009 | - | -$9.74 M(-92.7%) | -$280.49 M(+92.2%) |
| Dec 2008 | -$145.92 M(-284.5%) | -$133.18 M(+8.4%) | -$145.92 M(-260.5%) |
| Sep 2008 | - | -$122.88 M(+736.8%) | $90.89 M(-53.8%) |
| Jun 2008 | - | -$14.68 M(-111.8%) | $196.83 M(+40.2%) |
| Mar 2008 | - | $124.82 M(+20.4%) | $140.35 M(+77.5%) |
| Dec 2007 | $79.08 M | $103.63 M(-711.6%) | $79.08 M(-140.5%) |
| Sep 2007 | - | -$16.95 M(-76.2%) | -$195.28 M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$71.16 M(-212.0%) | -$162.57 M(+5.3%) |
| Mar 2007 | - | $63.55 M(-137.2%) | -$154.44 M(-12.6%) |
| Dec 2006 | -$176.71 M(+213.9%) | -$170.73 M(-1182.9%) | -$176.71 M(+96.0%) |
| Sep 2006 | - | $15.77 M(-125.0%) | -$90.18 M(-35.2%) |
| Jun 2006 | - | -$63.03 M(-252.7%) | -$139.14 M(+81.0%) |
| Mar 2006 | - | $41.28 M(-149.0%) | -$76.86 M(+36.5%) |
| Dec 2005 | -$56.29 M(+2923.3%) | -$84.19 M(+153.6%) | -$56.29 M(-55.3%) |
| Sep 2005 | - | -$33.20 M(+4308.6%) | -$126.01 M(+324.8%) |
| Jun 2005 | - | -$753.00 K(-101.2%) | -$29.66 M(-6691.8%) |
| Mar 2005 | - | $61.85 M(-140.2%) | $450.00 K(-124.2%) |
| Dec 2004 | -$1.86 M(-100.5%) | -$153.91 M(-343.7%) | -$1.86 M(-95.8%) |
| Sep 2004 | - | $63.15 M(+115.1%) | -$44.57 M(-77.5%) |
| Jun 2004 | - | $29.36 M(-50.7%) | -$198.12 M(-10.8%) |
| Mar 2004 | - | $59.54 M(-130.3%) | -$222.03 M(-155.1%) |
| Dec 2003 | $402.89 M(-600.4%) | -$196.62 M(+117.5%) | $402.89 M(-28.7%) |
| Sep 2003 | - | -$90.40 M(-1758.4%) | $564.89 M(-7.9%) |
| Jun 2003 | - | $5.45 M(-99.2%) | $613.36 M(+4.7%) |
| Mar 2003 | - | $684.46 M(-2077.3%) | $585.97 M(-827.8%) |
| Dec 2002 | -$80.51 M(+45.1%) | -$34.62 M(-17.5%) | -$80.51 M(-45.3%) |
| Sep 2002 | - | -$41.93 M(+91.1%) | -$147.08 M(+92.9%) |
| Jun 2002 | - | -$21.94 M(-222.0%) | -$76.23 M(-7.1%) |
| Mar 2002 | - | $17.98 M(-117.8%) | -$82.05 M(+47.9%) |
| Dec 2001 | -$55.49 M(-1927.0%) | -$101.19 M(-450.0%) | -$55.49 M(-346.4%) |
| Sep 2001 | - | $28.92 M(-204.2%) | $22.52 M(+113.1%) |
| Jun 2001 | - | -$27.75 M(-162.3%) | $10.57 M(-74.3%) |
| Mar 2001 | - | $44.54 M(-292.1%) | $41.12 M(+1253.9%) |
| Dec 2000 | $3.04 M(-104.0%) | -$23.18 M(-236.7%) | $3.04 M(-105.6%) |
| Sep 2000 | - | $16.96 M(+506.0%) | -$53.78 M(-0.7%) |
| Jun 2000 | - | $2.80 M(-56.7%) | -$54.14 M(-45.6%) |
| Mar 2000 | - | $6.46 M(-108.1%) | -$99.54 M(+31.0%) |
| Dec 1999 | -$76.00 M(+248.6%) | -$80.00 M(-581.9%) | -$76.00 M(+231.9%) |
| Sep 1999 | - | $16.60 M(-139.0%) | -$22.90 M(-66.1%) |
| Jun 1999 | - | -$42.60 M(-242.0%) | -$67.50 M(+120.6%) |
| Mar 1999 | - | $30.00 M(-211.5%) | -$30.60 M(+40.4%) |
| Dec 1998 | -$21.80 M(-469.5%) | -$26.90 M(-3.9%) | -$21.80 M(-398.6%) |
| Sep 1998 | - | -$28.00 M(+391.2%) | $7.30 M(-79.3%) |
| Jun 1998 | - | -$5.70 M(-114.7%) | $35.20 M(+65.3%) |
| Mar 1998 | - | $38.80 M(+1663.6%) | $21.30 M(+261.0%) |
| Dec 1997 | $5.90 M(-87.7%) | $2.20 M(-2300.0%) | $5.90 M(-107.6%) |
| Sep 1997 | - | -$100.00 K(-99.5%) | -$77.60 M(-431.6%) |
| Jun 1997 | - | -$19.60 M(-183.8%) | $23.40 M(-69.1%) |
| Mar 1997 | - | $23.40 M(-128.8%) | $75.80 M(+57.6%) |
| Dec 1996 | $48.10 M(-148.2%) | -$81.30 M(-180.6%) | $48.10 M(-0.2%) |
| Sep 1996 | - | $100.90 M(+207.6%) | $48.20 M(-213.1%) |
| Jun 1996 | - | $32.80 M(-862.8%) | -$42.60 M(-57.2%) |
| Mar 1996 | - | -$4.30 M(-94.7%) | -$99.50 M(-0.2%) |
| Dec 1995 | -$99.70 M(+284.9%) | -$81.20 M(-904.0%) | -$99.70 M(+108.1%) |
| Sep 1995 | - | $10.10 M(-141.9%) | -$47.90 M(+13.0%) |
| Jun 1995 | - | -$24.10 M(+435.6%) | -$42.40 M(+24.7%) |
| Mar 1995 | - | -$4.50 M(-84.7%) | -$34.00 M(+31.3%) |
| Dec 1994 | -$25.90 M(-61.3%) | -$29.40 M(-288.5%) | -$25.90 M(-41.7%) |
| Sep 1994 | - | $15.60 M(-199.4%) | -$44.40 M(-22.0%) |
| Jun 1994 | - | -$15.70 M(-536.1%) | -$56.90 M(+28.4%) |
| Mar 1994 | - | $3.60 M(-107.5%) | -$44.30 M(-33.9%) |
| Dec 1993 | -$67.00 M(-347.2%) | -$47.90 M(-1645.2%) | -$67.00 M(+24.5%) |
| Sep 1993 | - | $3.10 M(-200.0%) | -$53.80 M(+657.7%) |
| Jun 1993 | - | -$3.10 M(-83.8%) | -$7.10 M(+26.8%) |
| Mar 1993 | - | -$19.10 M(-45.0%) | -$5.60 M(-120.7%) |
| Dec 1992 | $27.10 M(-232.8%) | -$34.70 M(-169.7%) | $27.10 M(-3.6%) |
| Sep 1992 | - | $49.80 M(-3212.5%) | $28.10 M(-291.2%) |
| Jun 1992 | - | -$1.60 M(-111.8%) | -$14.70 M(-286.1%) |
| Mar 1992 | - | $13.60 M(-140.4%) | $7.90 M(-138.7%) |
| Dec 1991 | -$20.40 M(-118.5%) | -$33.70 M(-581.4%) | -$20.40 M(+71.4%) |
| Sep 1991 | - | $7.00 M(-66.7%) | -$11.90 M(-695.0%) |
| Jun 1991 | - | $21.00 M(-242.9%) | $2.00 M(-97.4%) |
| Mar 1991 | - | -$14.70 M(-41.7%) | $76.80 M(-30.4%) |
| Dec 1990 | $110.40 M(-262.6%) | -$25.20 M(-220.6%) | $110.40 M(-18.6%) |
| Sep 1990 | - | $20.90 M(-78.2%) | $135.60 M(+18.2%) |
| Jun 1990 | - | $95.80 M(+406.9%) | $114.70 M(+506.9%) |
| Mar 1990 | - | $18.90 M | $18.90 M |
| Dec 1989 | -$67.90 M | - | - |
FAQ
- What is Timken annual cash flow from financing activities?
- What is the all time high annual CFF for Timken?
- What is Timken annual CFF year-on-year change?
- What is Timken quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Timken?
- What is Timken quarterly CFF year-on-year change?
- What is Timken TTM cash flow from financing activities?
- What is the all time high TTM CFF for Timken?
- What is Timken TTM CFF year-on-year change?
What is Timken annual cash flow from financing activities?
The current annual CFF of TKR is -$194.80 M
What is the all time high annual CFF for Timken?
Timken all-time high annual cash flow from financing activities is $553.10 M
What is Timken annual CFF year-on-year change?
Over the past year, TKR annual cash flow from financing activities has changed by -$541.90 M (-156.12%)
What is Timken quarterly cash flow from financing activities?
The current quarterly CFF of TKR is -$140.60 M
What is the all time high quarterly CFF for Timken?
Timken all-time high quarterly cash flow from financing activities is $684.46 M
What is Timken quarterly CFF year-on-year change?
Over the past year, TKR quarterly cash flow from financing activities has changed by -$103.60 M (-280.00%)
What is Timken TTM cash flow from financing activities?
The current TTM CFF of TKR is -$194.80 M
What is the all time high TTM CFF for Timken?
Timken all-time high TTM cash flow from financing activities is $613.36 M
What is Timken TTM CFF year-on-year change?
Over the past year, TKR TTM cash flow from financing activities has changed by -$280.90 M (-326.25%)