Timken Company (The) Common Stock (TKR)
Net Change in Cash
$55.00M
Quarterly · Period ending: · USD
TKR Net Change in Cash
Latest reported$55.00Mperiod ending
Latest reported$55.00Mperiod ending
TKR Quarterly Net Change in Cash (-$9.80M → $55.00M)
Quarterly net change in cash
High-resolution chart · PNG
TKR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 55,000,000 | |
| -19,900,000 | |
| -86,100,000 | |
| 30,700,000 | |
| 44,300,000 | |
| 2,900,000 | |
| -39,800,000 | |
| -57,600,000 | |
| 48,700,000 | |
| 3,000,000 | |
| 44,200,000 | |
| 22,800,000 | |
| 13,200,000 | |
| -1,600,000 | |
| 39,100,000 | |
| -4,400,000 | |
| -119,200,000 | |
| 167,300,000 | |
| -4,700,000 | |
| -43,700,000 | |
| 3,200,000 | |
| -18,000,000 | |
| 7,100,000 | |
| -102,100,000 | |
| 22,100,000 | |
| 177,800,000 | |
| 34,300,000 | |
| 14,500,000 | |
| -72,700,000 | |
| 107,000,000 | |
| -21,900,000 | |
| 8,400,000 | |
| 26,300,000 | |
| -5,100,000 | |
| -15,600,000 | |
| -307,900,000 | |
| 315,600,000 | |
| -19,300,000 | |
| 19,800,000 | |
| -27,000,000 | |
| 18,700,000 | |
| 7,700,000 | |
| -25,400,000 | |
| -81,800,000 | |
| 82,400,000 | |
| -124,400,000 | |
| 40,600,000 | |
| -56,600,000 | |
| 46,500,000 | |
| -136,300,000 | |
| -33,500,000 | |
| 21,300,000 | |
| -61,100,000 | |
| -128,500,000 | |
| 100,900,000 | |
| -24,400,000 | |
| 154,600,000 | |
| -109,500,000 | |
| 61,900,000 | |
| -229,900,000 | |
| -4,800,000 | |
| -239,500,000 | |
| -22,700,000 | |
| 103,600,000 | |
| 86,899,000 | |
| -46,244,000 | |
| 372,667,000 | |
| 105,792,000 | |
| 152,974,000 | |
| -4,294,000 | |
| 21,597,000 | |
| 19,974,000 | |
| 6,529,000 | |
| 38,062,000 | |
| -57,623,000 | |
| 14,428,000 | |
| -27,479,000 | |
| -254,000 | |
| 47,003,000 | |
| 15,317,000 | |
| 7,467,000 | |
| -34,132,000 | |
| 2,312,000 | |
| -3,875,000 | |
| 15,212,000 | |
| 801,000 | |
| -1,904,000 | |
| -14,598,000 | |
| 32,454,000 | |
| 6,389,000 | |
| -9,417,000 | |
| -14,402,000 | |
| 9,158,000 | |
| -38,763,000 | |
| 45,238,000 | |
| 5,718,000 | |
| 14,044,000 | |
| -16,342,000 | |
| 7,477,000 | |
| 10,263,000 |