Timken Company (The) Common Stock (TKR)

Net Change in Cash

-$20.30M

TTM · Period ending: · USD

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TKR Net Change in Cash

Latest reported-$20.30M
TKR TTM Net Change in Cash ($175.80M → -$20.30M)
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TKR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Timken Company (The) Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-20,300,000
-31,000,000
-8,200,000
38,100,000
-50,200,000
-45,800,000
-45,700,000
38,300,000
118,700,000
83,200,000
78,600,000
73,500,000
46,300,000
-86,100,000
82,800,000
39,000,000
-300,000
122,100,000
-63,200,000
-51,400,000
-109,800,000
-90,900,000
104,900,000
132,100,000
248,700,000
153,900,000
83,100,000
26,900,000
20,800,000
119,800,000
7,700,000
14,000,000
-302,300,000
-13,000,000
-27,200,000
8,200,000
289,100,000
-7,800,000
19,200,000
-26,000,000
-80,800,000
-17,100,000
-149,200,000
-83,200,000
-58,000,000
-93,900,000
-105,800,000
-179,900,000
-102,000,000
-209,600,000
-201,800,000
-67,400,000
-113,100,000
102,600,000
121,600,000
82,600,000
-122,900,000
-282,300,000
-412,300,000
-496,900,000
-163,400,000
-71,701,000
121,555,000
516,922,000
519,114,000
585,189,000
627,139,000
276,069,000
190,251,000
43,806,000
86,162,000
6,942,000
1,396,000
-32,612,000
-70,928,000
33,698,000
34,587,000
69,533,000
35,655,000
-9,036,000
-28,228,000
-20,483,000
14,450,000
10,234,000
-489,000
16,753,000
22,341,000
14,828,000
15,024,000
-8,272,000
-53,424,000
1,231,000
21,351,000
26,237,000
48,658,000
10,897,000
15,442,000
-1,822,000
22,465,000
6,994,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.