Annual CFI
-$304.60 M
+$501.90 M+62.23%
December 31, 2024
Summary
- As of February 7, 2025, TKR annual cash flow from investing activities is -$304.60 million, with the most recent change of +$501.90 million (+62.23%) on December 31, 2024.
- During the last 3 years, TKR annual CFI has fallen by -$130.80 million (-75.26%).
- TKR annual CFI is now -256.85% below its all-time high of $194.20 million, reached on December 31, 2009.
Performance
TKR Cash From Investing Chart
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Quarterly CFI
-$190.60 M
-$155.70 M-446.13%
September 30, 2024
Summary
- As of February 7, 2025, TKR quarterly cash flow from investing activities is -$190.60 million, with the most recent change of -$155.70 million (-446.13%) on September 30, 2024.
- Over the past year, TKR quarterly CFI has dropped by -$155.70 million (-446.13%).
- TKR quarterly CFI is now -170.62% below its all-time high of $269.90 million, reached on December 31, 2009.
Performance
TKR Quarterly CFI Chart
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TTM CFI
-$457.40 M
-$3.50 M-0.77%
September 30, 2024
Summary
- As of February 7, 2025, TKR TTM cash flow from investing activities is -$457.40 million, with the most recent change of -$3.50 million (-0.77%) on September 30, 2024.
- Over the past year, TKR TTM CFI has dropped by -$3.50 million (-0.77%).
- TKR TTM CFI is now -319.20% below its all-time high of $208.67 million, reached on March 31, 2010.
Performance
TKR TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TKR Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.2% | -446.1% | -0.8% |
| 3 y3 years | -75.3% | -16.4% | -53.2% |
| 5 y5 years | +16.5% | -16.4% | -53.2% |
TKR Cash From Investing 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 | -75.3% | +62.2% | -678.0% | +45.1% | -170.0% | +50.8% |
| 5 y | 5-year | -98.4% | +62.2% | -678.0% | +45.1% | -198.0% | +50.8% |
| alltime | all time | -256.9% | +64.8% | -170.6% | +75.4% | -319.2% | +51.8% |
Timken Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$304.60 M(-62.2%) | - | - |
| Sep 2024 | - | -$190.60 M(+446.1%) | -$457.40 M(+0.8%) |
| Jun 2024 | - | -$34.90 M(+42.4%) | -$453.90 M(-40.8%) |
| Mar 2024 | - | -$24.50 M(-88.2%) | -$766.50 M(-5.0%) |
| Dec 2023 | -$806.50 M(+40.7%) | -$207.40 M(+10.8%) | -$806.50 M(-13.3%) |
| Sep 2023 | - | -$187.10 M(-46.2%) | -$930.40 M(+18.3%) |
| Jun 2023 | - | -$347.50 M(+438.8%) | -$786.60 M(+30.5%) |
| Mar 2023 | - | -$64.50 M(-80.5%) | -$602.80 M(+5.1%) |
| Dec 2022 | -$573.30 M(+229.9%) | -$331.30 M(+665.1%) | -$573.30 M(+91.2%) |
| Sep 2022 | - | -$43.30 M(-73.5%) | -$299.90 M(+0.4%) |
| Jun 2022 | - | -$163.70 M(+367.7%) | -$298.60 M(+76.3%) |
| Mar 2022 | - | -$35.00 M(-39.6%) | -$169.40 M(-2.5%) |
| Dec 2021 | -$173.80 M(+13.2%) | -$57.90 M(+37.9%) | -$173.80 M(+3.5%) |
| Sep 2021 | - | -$42.00 M(+21.7%) | -$168.00 M(+3.3%) |
| Jun 2021 | - | -$34.50 M(-12.4%) | -$162.70 M(+0.9%) |
| Mar 2021 | - | -$39.40 M(-24.4%) | -$161.30 M(+5.1%) |
| Dec 2020 | -$153.50 M(-57.9%) | -$52.10 M(+42.0%) | -$153.50 M(-49.5%) |
| Sep 2020 | - | -$36.70 M(+10.9%) | -$304.10 M(-1.8%) |
| Jun 2020 | - | -$33.10 M(+4.7%) | -$309.80 M(-17.8%) |
| Mar 2020 | - | -$31.60 M(-84.4%) | -$376.90 M(+3.3%) |
| Dec 2019 | -$364.90 M(-57.8%) | -$202.70 M(+378.1%) | -$364.90 M(+68.1%) |
| Sep 2019 | - | -$42.40 M(-57.7%) | -$217.10 M(-77.1%) |
| Jun 2019 | - | -$100.20 M(+411.2%) | -$949.00 M(+9.0%) |
| Mar 2019 | - | -$19.60 M(-64.3%) | -$870.80 M(+0.6%) |
| Dec 2018 | -$865.20 M(+92.8%) | -$54.90 M(-92.9%) | -$865.20 M(+1.6%) |
| Sep 2018 | - | -$774.30 M(+3419.5%) | -$851.60 M(+126.6%) |
| Jun 2018 | - | -$22.00 M(+57.1%) | -$375.80 M(-13.8%) |
| Mar 2018 | - | -$14.00 M(-66.1%) | -$435.80 M(-2.9%) |
| Dec 2017 | -$448.70 M(+112.7%) | -$41.30 M(-86.2%) | -$448.70 M(-5.6%) |
| Sep 2017 | - | -$298.50 M(+264.0%) | -$475.10 M(+76.7%) |
| Jun 2017 | - | -$82.00 M(+204.8%) | -$268.90 M(+26.1%) |
| Mar 2017 | - | -$26.90 M(-60.3%) | -$213.30 M(+1.1%) |
| Dec 2016 | -$211.00 M(-20.4%) | -$67.70 M(-26.7%) | -$211.00 M(+51.0%) |
| Sep 2016 | - | -$92.30 M(+249.6%) | -$139.70 M(-50.6%) |
| Jun 2016 | - | -$26.40 M(+7.3%) | -$282.90 M(+2.6%) |
| Mar 2016 | - | -$24.60 M(-783.3%) | -$275.80 M(+4.0%) |
| Dec 2015 | -$265.20 M(+36.2%) | $3.60 M(-101.5%) | -$265.20 M(-13.4%) |
| Sep 2015 | - | -$235.50 M(+1120.2%) | -$306.40 M(+182.9%) |
| Jun 2015 | - | -$19.30 M(+37.9%) | -$108.30 M(-33.8%) |
| Mar 2015 | - | -$14.00 M(-62.8%) | -$163.70 M(-15.9%) |
| Dec 2014 | -$194.70 M(-48.2%) | -$37.60 M(+0.5%) | -$194.70 M(-26.9%) |
| Sep 2014 | - | -$37.40 M(-49.9%) | -$266.50 M(-8.8%) |
| Jun 2014 | - | -$74.70 M(+66.0%) | -$292.10 M(-17.0%) |
| Mar 2014 | - | -$45.00 M(-58.9%) | -$351.90 M(-6.4%) |
| Dec 2013 | -$376.00 M(+26.3%) | -$109.40 M(+73.7%) | -$376.00 M(-5.8%) |
| Sep 2013 | - | -$63.00 M(-53.2%) | -$399.30 M(-2.1%) |
| Jun 2013 | - | -$134.50 M(+94.6%) | -$408.00 M(+20.9%) |
| Mar 2013 | - | -$69.10 M(-47.9%) | -$337.60 M(+13.4%) |
| Dec 2012 | -$297.70 M(-41.4%) | -$132.70 M(+85.1%) | -$297.70 M(-16.3%) |
| Sep 2012 | - | -$71.70 M(+11.9%) | -$355.50 M(-34.2%) |
| Jun 2012 | - | -$64.10 M(+119.5%) | -$540.30 M(+7.0%) |
| Mar 2012 | - | -$29.20 M(-84.7%) | -$505.00 M(-0.6%) |
| Dec 2011 | -$508.00 M(+232.2%) | -$190.50 M(-25.7%) | -$508.00 M(+39.9%) |
| Sep 2011 | - | -$256.50 M(+790.6%) | -$363.20 M(+105.8%) |
| Jun 2011 | - | -$28.80 M(-10.6%) | -$176.50 M(+3.8%) |
| Mar 2011 | - | -$32.20 M(-29.5%) | -$170.00 M(+11.2%) |
| Dec 2010 | -$152.90 M(-178.7%) | -$45.70 M(-34.5%) | -$152.90 M(-194.0%) |
| Sep 2010 | - | -$69.80 M(+213.0%) | $162.70 M(-21.0%) |
| Jun 2010 | - | -$22.30 M(+47.7%) | $206.00 M(-1.3%) |
| Mar 2010 | - | -$15.10 M(-105.6%) | $208.67 M(+7.5%) |
| Dec 2009 | $194.20 M(-160.6%) | $269.90 M(-1118.5%) | $194.20 M(-203.9%) |
| Sep 2009 | - | -$26.50 M(+35.0%) | -$186.98 M(-12.5%) |
| Jun 2009 | - | -$19.63 M(-33.6%) | -$213.68 M(-21.4%) |
| Mar 2009 | - | -$29.57 M(-73.4%) | -$271.69 M(-15.3%) |
| Dec 2008 | -$320.69 M(-35.4%) | -$111.28 M(+109.2%) | -$320.69 M(-38.5%) |
| Sep 2008 | - | -$53.19 M(-31.5%) | -$521.68 M(-3.1%) |
| Jun 2008 | - | -$77.65 M(-1.2%) | -$538.24 M(+4.4%) |
| Mar 2008 | - | -$78.57 M(-74.8%) | -$515.80 M(+3.9%) |
| Dec 2007 | -$496.57 M | -$312.27 M(+347.7%) | -$496.57 M(+207.8%) |
| Sep 2007 | - | -$69.76 M(+26.4%) | -$161.31 M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$55.20 M(-7.0%) | -$162.47 M(-8.1%) |
| Mar 2007 | - | -$59.34 M(-358.1%) | -$176.75 M(+12.4%) |
| Dec 2006 | -$157.29 M(-37.3%) | $22.99 M(-132.4%) | -$157.29 M(-50.0%) |
| Sep 2006 | - | -$70.92 M(+2.1%) | -$314.55 M(+10.3%) |
| Jun 2006 | - | -$69.48 M(+74.2%) | -$285.30 M(+13.1%) |
| Mar 2006 | - | -$39.88 M(-70.3%) | -$252.18 M(+0.5%) |
| Dec 2005 | -$250.93 M(+123.4%) | -$134.27 M(+222.2%) | -$250.93 M(+103.7%) |
| Sep 2005 | - | -$41.67 M(+14.6%) | -$123.21 M(-0.5%) |
| Jun 2005 | - | -$36.36 M(-5.9%) | -$123.87 M(+0.8%) |
| Mar 2005 | - | -$38.63 M(+489.8%) | -$122.84 M(+9.4%) |
| Dec 2004 | -$112.31 M(-83.1%) | -$6.55 M(-84.5%) | -$112.31 M(-10.2%) |
| Sep 2004 | - | -$42.33 M(+19.8%) | -$125.08 M(-500.8%) |
| Jun 2004 | - | -$35.33 M(+25.8%) | $31.21 M(-23.9%) |
| Mar 2004 | - | -$28.10 M(+45.4%) | $41.03 M(-106.2%) |
| Dec 2003 | -$664.99 M(+737.4%) | -$19.32 M(-117.0%) | -$664.99 M(-2.8%) |
| Sep 2003 | - | $113.96 M(-546.6%) | -$684.48 M(-15.7%) |
| Jun 2003 | - | -$25.52 M(-96.5%) | -$811.67 M(+1.9%) |
| Mar 2003 | - | -$734.12 M(+1791.5%) | -$796.34 M(+902.8%) |
| Dec 2002 | -$79.41 M(-20.1%) | -$38.81 M(+193.5%) | -$79.41 M(+3.2%) |
| Sep 2002 | - | -$13.22 M(+29.8%) | -$76.93 M(-10.1%) |
| Jun 2002 | - | -$10.19 M(-40.7%) | -$85.57 M(-14.9%) |
| Mar 2002 | - | -$17.19 M(-52.7%) | -$100.51 M(+1.2%) |
| Dec 2001 | -$99.33 M(-34.9%) | -$36.33 M(+66.2%) | -$99.33 M(-19.3%) |
| Sep 2001 | - | -$21.86 M(-13.0%) | -$123.12 M(-9.9%) |
| Jun 2001 | - | -$25.13 M(+56.9%) | -$136.59 M(-8.0%) |
| Mar 2001 | - | -$16.02 M(-73.4%) | -$148.46 M(-2.7%) |
| Dec 2000 | -$152.51 M(-21.4%) | -$60.11 M(+70.1%) | -$152.51 M(+12.6%) |
| Sep 2000 | - | -$35.34 M(-4.5%) | -$135.39 M(+0.2%) |
| Jun 2000 | - | -$36.99 M(+84.4%) | -$135.16 M(-3.2%) |
| Mar 2000 | - | -$20.06 M(-53.3%) | -$139.66 M(-28.0%) |
| Dec 1999 | -$194.10 M(-30.6%) | -$43.00 M(+22.5%) | -$194.10 M(-22.1%) |
| Sep 1999 | - | -$35.10 M(-15.4%) | -$249.20 M(-5.0%) |
| Jun 1999 | - | -$41.50 M(-44.3%) | -$262.40 M(-9.2%) |
| Mar 1999 | - | -$74.50 M(-24.1%) | -$289.00 M(+3.4%) |
| Dec 1998 | -$279.50 M(-10.4%) | -$98.10 M(+103.1%) | -$279.50 M(-13.1%) |
| Sep 1998 | - | -$48.30 M(-29.1%) | -$321.80 M(-4.8%) |
| Jun 1998 | - | -$68.10 M(+4.8%) | -$338.00 M(+10.8%) |
| Mar 1998 | - | -$65.00 M(-53.7%) | -$305.00 M(-2.3%) |
| Dec 1997 | -$312.10 M(+32.1%) | -$140.40 M(+117.7%) | -$312.10 M(+34.9%) |
| Sep 1997 | - | -$64.50 M(+83.8%) | -$231.40 M(-0.6%) |
| Jun 1997 | - | -$35.10 M(-51.3%) | -$232.80 M(-15.6%) |
| Mar 1997 | - | -$72.10 M(+20.8%) | -$275.70 M(+16.7%) |
| Dec 1996 | -$236.20 M(+83.4%) | -$59.70 M(-9.4%) | -$236.20 M(+9.4%) |
| Sep 1996 | - | -$65.90 M(-15.5%) | -$216.00 M(+19.0%) |
| Jun 1996 | - | -$78.00 M(+139.3%) | -$181.50 M(+36.8%) |
| Mar 1996 | - | -$32.60 M(-17.5%) | -$132.70 M(+3.0%) |
| Dec 1995 | -$128.80 M(+12.8%) | -$39.50 M(+25.8%) | -$128.80 M(+3.8%) |
| Sep 1995 | - | -$31.40 M(+7.5%) | -$124.10 M(+3.3%) |
| Jun 1995 | - | -$29.20 M(+1.7%) | -$120.10 M(+2.7%) |
| Mar 1995 | - | -$28.70 M(-17.5%) | -$116.90 M(+2.4%) |
| Dec 1994 | -$114.20 M(+28.3%) | -$34.80 M(+27.0%) | -$114.20 M(+3.7%) |
| Sep 1994 | - | -$27.40 M(+5.4%) | -$110.10 M(+9.7%) |
| Jun 1994 | - | -$26.00 M(0.0%) | -$100.40 M(+1.5%) |
| Mar 1994 | - | -$26.00 M(-15.3%) | -$98.90 M(+11.1%) |
| Dec 1993 | -$89.00 M(-34.6%) | -$30.70 M(+73.4%) | -$89.00 M(+4.7%) |
| Sep 1993 | - | -$17.70 M(-27.8%) | -$85.00 M(-22.8%) |
| Jun 1993 | - | -$24.50 M(+52.2%) | -$110.10 M(-8.5%) |
| Mar 1993 | - | -$16.10 M(-39.7%) | -$120.30 M(-11.6%) |
| Dec 1992 | -$136.10 M(-4.8%) | -$26.70 M(-37.6%) | -$136.10 M(-11.6%) |
| Sep 1992 | - | -$42.80 M(+23.3%) | -$154.00 M(+10.0%) |
| Jun 1992 | - | -$34.70 M(+8.8%) | -$140.00 M(-5.5%) |
| Mar 1992 | - | -$31.90 M(-28.5%) | -$148.20 M(+3.6%) |
| Dec 1991 | -$143.00 M(-54.5%) | -$44.60 M(+54.9%) | -$143.00 M(+4.8%) |
| Sep 1991 | - | -$28.80 M(-32.9%) | -$136.50 M(-4.2%) |
| Jun 1991 | - | -$42.90 M(+60.7%) | -$142.50 M(-55.6%) |
| Mar 1991 | - | -$26.70 M(-29.9%) | -$320.80 M(+2.0%) |
| Dec 1990 | -$314.60 M(+249.6%) | -$38.10 M(+9.5%) | -$314.60 M(+13.8%) |
| Sep 1990 | - | -$34.80 M(-84.3%) | -$276.50 M(+14.4%) |
| Jun 1990 | - | -$221.20 M(+979.0%) | -$241.70 M(+1079.0%) |
| Mar 1990 | - | -$20.50 M | -$20.50 M |
| Dec 1989 | -$90.00 M | - | - |
FAQ
- What is Timken annual cash flow from investing activities?
- What is the all time high annual CFI for Timken?
- What is Timken annual CFI year-on-year change?
- What is Timken quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Timken?
- What is Timken quarterly CFI year-on-year change?
- What is Timken TTM cash flow from investing activities?
- What is the all time high TTM CFI for Timken?
- What is Timken TTM CFI year-on-year change?
What is Timken annual cash flow from investing activities?
The current annual CFI of TKR is -$304.60 M
What is the all time high annual CFI for Timken?
Timken all-time high annual cash flow from investing activities is $194.20 M
What is Timken annual CFI year-on-year change?
Over the past year, TKR annual cash flow from investing activities has changed by +$501.90 M (+62.23%)
What is Timken quarterly cash flow from investing activities?
The current quarterly CFI of TKR is -$190.60 M
What is the all time high quarterly CFI for Timken?
Timken all-time high quarterly cash flow from investing activities is $269.90 M
What is Timken quarterly CFI year-on-year change?
Over the past year, TKR quarterly cash flow from investing activities has changed by -$155.70 M (-446.13%)
What is Timken TTM cash flow from investing activities?
The current TTM CFI of TKR is -$457.40 M
What is the all time high TTM CFI for Timken?
Timken all-time high TTM cash flow from investing activities is $208.67 M
What is Timken TTM CFI year-on-year change?
Over the past year, TKR TTM cash flow from investing activities has changed by -$3.50 M (-0.77%)