TKR logo

Timken (TKR) Cash From Financing

Annual CFF

-$194.80 M
-$541.90 M-156.12%

December 31, 2024


Summary


Performance

TKR Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTKRcash flowmetrics:

Quarterly CFF

-$2.20 M
+$34.80 M+94.05%

September 30, 2024


Summary


Performance

TKR Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTKRcash flowmetrics:

TTM CFF

$57.30 M
-$28.80 M-33.45%

September 30, 2024


Summary


Performance

TKR TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTKRcash flowmetrics:

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TKR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-156.1%+94.0%-33.5%
3 y3 years+27.7%+91.9%+112.2%
5 y5 years-93.5%+91.9%+112.2%

TKR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-156.1%+27.7%-101.0%+97.5%-83.8%+121.3%
5 y5-year-156.1%+41.2%-101.0%+99.0%-83.8%+111.4%
alltimeall time-135.2%+41.2%-100.3%+99.0%-90.7%+111.4%

Timken Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$194.80 M(-156.1%)
-
-
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%)
DateAnnualQuarterlyTTM
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 -$2.20 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 +$34.80 M (+94.05%)

What is Timken TTM cash flow from financing activities?

The current TTM CFF of TKR is $57.30 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 -$28.80 M (-33.45%)