Hubbell Inc
NYSE:HUBB

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Hubbell Inc
NYSE:HUBB
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Price: 461.315 USD 1.06% Market Closed
Market Cap: 24.8B USD
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Cash Flow Statement

Cash Flow Statement
Hubbell Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
329
327
325
316
300
282
281
281
295
298
300
299
293
250
246
267
299
366
380
376
394
368
370
361
337
335
334
334
348
371
400
448
478
517
596
668
718
760
724
733
747
Depreciation & Amortization
77
79
82
83
84
85
86
88
90
92
94
96
98
100
116
127
138
148
145
146
147
138
140
142
144
145
145
144
150
149
145
142
134
149
149
152
151
150
174
187
198
Change in Deffered Taxes
3
30
24
22
15
(5)
(4)
(3)
11
13
13
17
13
(14)
(16)
(18)
4
49
53
45
24
4
3
8
3
1
1
8
12
9
7
(35)
(38)
(28)
(31)
5
(3)
(16)
6
(1)
5
Stock-Based Compensation
16
16
17
17
17
17
18
19
19
22
22
22
21
22
23
24
24
24
23
23
24
15
22
22
21
22
20
19
18
18
19
21
24
25
25
24
24
27
28
29
0
Other Non-Cash Items
6
6
10
11
13
15
17
19
16
12
12
12
25
21
22
22
12
20
19
42
22
69
82
60
89
82
75
110
87
68
49
(2)
13
(11)
10
24
27
29
35
37
36
Cash Taxes Paid
0
125
0
0
0
139
0
0
0
117
0
0
0
131
0
0
0
106
0
0
0
92
0
0
0
96
0
0
0
84
0
0
0
168
0
0
0
215
0
0
0
Cash Interest Paid
0
29
0
0
0
30
0
0
0
37
0
0
0
48
0
0
0
60
0
0
0
63
0
0
0
54
0
0
0
66
0
0
0
48
0
0
0
50
0
0
0
Change in Working Capital
(22)
(51)
(68)
(43)
(65)
(47)
(13)
(26)
(13)
(17)
(19)
(20)
(63)
23
(51)
2
37
(67)
(2)
(34)
(23)
13
28
115
90
86
44
(43)
(97)
(54)
(152)
(88)
(6)
(44)
8
(54)
(118)
(48)
(88)
(90)
(93)
Cash from Operating Activities
394
N/A
392
-1%
374
-4%
389
+4%
346
-11%
331
-4%
368
+11%
359
-2%
399
+11%
398
0%
399
+0%
403
+1%
366
-9%
379
+4%
316
-17%
400
+27%
490
+22%
517
+6%
596
+15%
574
-4%
563
-2%
592
+5%
622
+5%
686
+10%
662
-3%
648
-2%
599
-8%
554
-8%
499
-10%
544
+9%
448
-18%
464
+3%
581
+25%
583
+0%
733
+26%
795
+8%
775
-3%
881
+14%
859
-2%
871
+1%
904
+4%
Investing Cash Flow
Capital Expenditures
(61)
(60)
(64)
(68)
(70)
(77)
(76)
(73)
(71)
(67)
(66)
(70)
(75)
(80)
(88)
(94)
(97)
(96)
(98)
(96)
(98)
(87)
(81)
(74)
(66)
(83)
(84)
(85)
(98)
(90)
(92)
(95)
(91)
(129)
(141)
(156)
(166)
(166)
(173)
(171)
(174)
Other Items
(160)
(182)
(220)
(162)
(189)
(172)
(216)
(216)
(178)
(163)
(9)
(98)
(98)
(166)
(1 264)
(1 168)
(1 172)
(1 105)
16
9
48
(42)
(43)
(40)
(75)
(246)
(244)
(244)
(238)
12
346
336
158
146
(194)
(248)
(70)
(1 215)
(1 084)
(1 025)
(1 025)
Cash from Investing Activities
(221)
N/A
(243)
-10%
(284)
-17%
(230)
+19%
(259)
-13%
(249)
+4%
(293)
-17%
(288)
+1%
(249)
+14%
(230)
+8%
(75)
+67%
(169)
-125%
(173)
-2%
(246)
-42%
(1 353)
-451%
(1 262)
+7%
(1 270)
-1%
(1 201)
+5%
(82)
+93%
(88)
-7%
(50)
+43%
(129)
-156%
(124)
+3%
(114)
+8%
(141)
-23%
(329)
-134%
(329)
+0%
(329)
0%
(336)
-2%
(78)
+77%
254
N/A
241
-5%
67
-72%
16
-75%
(335)
N/A
(404)
-21%
(236)
+42%
(1 380)
-485%
(1 257)
+9%
(1 196)
+5%
(1 199)
0%
Financing Cash Flow
Net Issuance of Common Stock
(33)
(103)
(168)
(157)
(145)
(79)
(205)
(250)
(250)
(247)
(98)
(93)
(93)
(93)
(40)
(10)
(20)
(40)
(50)
(60)
(55)
(35)
(66)
(46)
(41)
(41)
(10)
(11)
(11)
(11)
(145)
(150)
(150)
(182)
(58)
(52)
(62)
(30)
(20)
(30)
(30)
Net Issuance of Debt
1
1
(1)
(1)
(1)
47
397
455
397
347
(0)
40
76
62
1 092
901
856
742
(276)
(215)
(176)
(225)
(108)
(25)
(295)
16
91
(184)
89
(161)
(370)
(148)
(125)
(5)
(3)
(4)
(1)
698
671
561
487
Cash Paid for Dividends
(118)
(121)
(124)
(127)
(130)
(134)
(137)
(139)
(142)
(144)
(147)
(151)
(154)
(158)
(161)
(165)
(169)
(172)
(176)
(179)
(183)
(187)
(190)
(194)
(198)
(201)
(205)
(209)
(213)
(217)
(221)
(224)
(227)
(230)
(233)
(236)
(240)
(246)
(251)
(256)
(262)
Other
8
8
4
3
1
(205)
(213)
(213)
(208)
(3)
(0)
(0)
(10)
(26)
(37)
(39)
(37)
(23)
(11)
(14)
(22)
(24)
(27)
(23)
(15)
(17)
(23)
(53)
(46)
(44)
(40)
(12)
(20)
(21)
(25)
(33)
(36)
(34)
(45)
(39)
(41)
Cash from Financing Activities
(143)
N/A
(216)
-51%
(289)
-34%
(282)
+3%
(275)
+3%
(371)
-35%
(157)
+58%
(147)
+6%
(202)
-38%
(47)
+77%
(245)
-424%
(203)
+17%
(181)
+11%
(214)
-19%
855
N/A
687
-20%
630
-8%
507
-20%
(512)
N/A
(468)
+9%
(436)
+7%
(471)
-8%
(392)
+17%
(288)
+26%
(549)
-91%
(244)
+56%
(148)
+40%
(457)
-210%
(181)
+61%
(433)
-140%
(776)
-79%
(533)
+31%
(521)
+2%
(437)
+16%
(319)
+27%
(325)
-2%
(339)
-4%
389
N/A
355
-9%
235
-34%
154
-35%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(20)
(34)
(31)
(33)
(21)
(10)
(29)
(17)
(27)
(18)
(2)
9
18
17
2
(8)
(8)
(13)
(4)
(6)
1
(11)
(8)
(3)
3
11
13
6
(3)
2
(11)
(15)
(9)
(9)
2
6
7
1
(6)
3
Net Change in Cash
23
N/A
(87)
N/A
(234)
-170%
(153)
+35%
(220)
-44%
(310)
-41%
(93)
+70%
(106)
-14%
(69)
+34%
94
N/A
60
-36%
29
-51%
22
-25%
(63)
N/A
(165)
-163%
(173)
-5%
(158)
+9%
(186)
-18%
(11)
+94%
15
N/A
71
+381%
(7)
N/A
95
N/A
275
+190%
(31)
N/A
78
N/A
134
+72%
(220)
N/A
(11)
+95%
30
N/A
(72)
N/A
162
N/A
112
-31%
154
+37%
71
-54%
69
-3%
206
+200%
(104)
N/A
(42)
+60%
(96)
-131%
(137)
-43%
Free Cash Flow
Free Cash Flow
333
N/A
331
-1%
310
-6%
321
+4%
276
-14%
254
-8%
292
+15%
287
-2%
328
+15%
331
+1%
333
+1%
333
0%
292
-12%
299
+3%
228
-24%
306
+34%
392
+28%
421
+7%
498
+18%
478
-4%
465
-3%
505
+9%
541
+7%
612
+13%
596
-3%
565
-5%
514
-9%
469
-9%
402
-14%
454
+13%
356
-21%
369
+4%
490
+33%
454
-7%
592
+30%
639
+8%
609
-5%
715
+17%
687
-4%
700
+2%
730
+4%

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