Hill-Rom Inc. (HRC)
NYSE: HRC
· Real-Time Price · USD
155.96
0.05 (0.03%)
At close: Apr 24, 2025, 3:47 PM
Hill-Rom Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 53.4M | 49.2M | 87.1M | 58M | 42.4M | 93.9M | 46.9M | 39.8M | 27.9M | 32.6M | 49.5M | 42.2M | 90.4M | 45.2M | 28.5M | 88.3M | 69.4M | 6M | 34.4M | 23.8M | 51.7M | 45.3M | 22.3M | |
| 48.2M | 46.4M | 46.9M | 44.3M | 45.9M | 45M | 44.6M | 43.3M | 57.8M | 47.6M | 45.6M | 43.8M | 43.8M | 50.2M | 51.1M | 51.4M | 54.8M | 53.3M | 51.4M | 51.3M | 52.1M | 53.5M | 51.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.5M | 8.7M | 17.2M | 41.4M | -96.5M | 66.2M | 87.7M | -43.3M | 34.4M | -57.1M | 56.3M | -81.7M | 36.6M | -82.9M | 100.3M | -65.3M | 77.4M | 35.3M | 45.4M | -34.6M | -56.7M | 5.2M | -4.4M | |
| 10.7M | 8.6M | -9.4M | -37.1M | 133.9M | -1.3M | -66.5M | -23.2M | 30.7M | 128.3M | -76.1M | 54M | -43M | 123.6M | -123.3M | 60M | -77.5M | 31.8M | -70.1M | 4.6M | 41.3M | 26.6M | -28.3M | |
| -25.2M | -200K | -3.3M | -3.3M | -4.9M | -5.7M | -4.5M | -3.9M | -6.6M | -4M | -3.8M | -4.4M | 4.6M | -200K | -2.8M | -86.4M | -9.5M | -8.7M | -8.5M | -6.1M | 7.4M | -22.8M | -7.4M | |
| -34.3M | 17.8M | 45.4M | 27.3M | -61.6M | 18M | 48.5M | 12.7M | -17M | -71.6M | 15.6M | -25.1M | 43.1M | -100.4M | 69.5M | -26.5M | 28.7M | 25.6M | 41.1M | -7.7M | -81.7M | 9.3M | -3.7M | |
| 65.7M | 131.7M | 178.5M | 100.2M | 166.9M | 158.1M | 79.7M | 77M | 100.3M | 142.9M | 42.2M | 116M | 145.4M | 124.2M | 32.5M | 93.1M | 71.4M | 113.3M | 55.4M | 71M | 75.8M | 117.9M | 41.3M | |
| -53.1M | -16M | -23.7M | -29.3M | -33.9M | -25.9M | -21.8M | -24.3M | -22.5M | -19.5M | -16.4M | -32.1M | -17.6M | -20.5M | -24.1M | -27.3M | -23.7M | -26.5M | -24.9M | -22.4M | -22.6M | -14.3M | -28.7M | |
| -339M | n/a | n/a | n/a | -7M | -7.5M | n/a | n/a | 39M | -175.8M | n/a | n/a | n/a | n/a | n/a | 1M | 1.3M | 2.9M | -314.3M | 4.5M | -25.8M | 500K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.5M | 1.9M | -29.8M | 300K | 100K | 900K | -12.3M | 500K | 2.4M | -800K | 3.1M | 200K | -100K | 3.5M | 1.5M | 1.2M | 2.1M | 1.4M | 6.4M | 3.8M | 11M | -2.9M | 2.5M | |
| -390.6M | -14.1M | -53.5M | -29M | -40.8M | -32.5M | -34.1M | -23.8M | 18.9M | -196.1M | -13.3M | -58.5M | -17.7M | -17M | -22.6M | -25.1M | -20.3M | -22.2M | -332.8M | -14.1M | -37.4M | -16.7M | -26.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200K | -84.1M | n/a | -47.4M | n/a | n/a | -54.8M | -15.1M | -42.2M | n/a | n/a | -75M | -6.7M | -3M | -900K | -3.5M | -26.3M | -700K | -100K | -33.5M | -4.9M | -300K | -400K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 328.8M | -117.2M | -145M | -80M | -167.3M | -88.3M | 47.9M | -487.3M | 316.6M | 68.2M | -25.5M | -54.6M | -190.6M | -90.2M | -7.7M | -68.1M | -67.3M | -73.8M | 261.9M | -50.2M | -5.8M | -56.8M | -33.7M | |
| 328.8M | -117.2M | -145M | -80M | -167.3M | -88.3M | 47.9M | -487.3M | 316.6M | 68.2M | -25.5M | -54.6M | -190.6M | -90.2M | -7.7M | -68.1M | -67.3M | -73.8M | 261.9M | -50.2M | -5.8M | -56.8M | -33.7M | |
| -700K | 2.8M | -24.9M | -1.9M | -35.3M | 41.3M | 86.1M | -429.4M | 431.2M | 15.6M | 2.8M | 1.2M | -63.5M | 7.5M | 5.3M | 1.9M | -11.4M | 24.5M | -13M | -500K | 32.6M | 42M | -16.8M | |
| 12.6M | 115.7M | 154.8M | 70.9M | 133M | 132.2M | 57.9M | 52.7M | 77.8M | 123.4M | 25.8M | 83.9M | 127.8M | 103.7M | 8.4M | 65.8M | 47.7M | 86.8M | 30.5M | 48.6M | 53.2M | 103.6M | 12.6M |