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 |
| 247.7M | 236.7M | 281.4M | 241.2M | 223M | 208.5M | 147.2M | 149.8M | 152.2M | 214.7M | 227.3M | 206.3M | 252.4M | 231.4M | 192.2M | 198.1M | 133.6M | 115.9M | 155.2M | 143.1M | 124.1M | 62.8M | 36.6M | |
| 185.8M | 183.5M | 182.1M | 179.8M | 178.8M | 190.7M | 193.3M | 194.3M | 194.8M | 180.8M | 183.4M | 188.9M | 196.5M | 207.5M | 210.6M | 210.9M | 210.8M | 208.1M | 208.3M | 208.2M | 209M | 190.3M | 165.5M | |
| 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 | |
| 104.8M | -29.2M | 28.3M | 98.8M | 14.1M | 145M | 21.7M | -9.7M | -48.1M | -45.9M | -71.7M | -27.7M | -11.3M | 29.5M | 147.7M | 92.8M | 123.5M | -10.6M | -40.7M | -90.5M | -147.4M | 109.8M | 153.5M | |
| -27.2M | 96M | 86.1M | 29M | 42.9M | -60.3M | 69.3M | 59.7M | 136.9M | 63.2M | 58.5M | 11.3M | 17.3M | -17.2M | -109M | -55.8M | -111.2M | 7.6M | 2.4M | 44.2M | 67.9M | -98.1M | -163.2M | |
| -32M | -11.7M | -17.2M | -18.4M | -19M | -20.7M | -19M | -18.3M | -18.8M | -7.6M | -3.8M | -2.8M | -84.8M | -98.9M | -107.4M | -113.1M | -32.8M | -15.9M | -30M | -28.9M | -500K | -17.9M | -1.2M | |
| 56.2M | 28.9M | 29.1M | 32.2M | 17.6M | 62.2M | -27.4M | -60.3M | -98.1M | -38M | -66.8M | -12.9M | -14.3M | -28.7M | 97.3M | 68.9M | 87.7M | -22.7M | -39M | -83.8M | -142.4M | 128.6M | 149.3M | |
| 476.1M | 577.3M | 603.7M | 504.9M | 481.7M | 415.1M | 399.9M | 362.4M | 401.4M | 446.5M | 427.8M | 418.1M | 395.2M | 321.2M | 310.3M | 333.2M | 311.1M | 315.5M | 320.1M | 306M | 281.2M | 294.8M | 214.2M | |
| -122.1M | -102.9M | -112.8M | -110.9M | -105.9M | -94.5M | -88.1M | -82.7M | -90.5M | -85.6M | -86.6M | -94.3M | -89.5M | -95.6M | -101.6M | -102.4M | -97.5M | -96.4M | -84.2M | -88M | -83.3M | -79.4M | -87.4M | |
| -339M | -7M | -14.5M | -14.5M | -14.5M | 31.5M | -136.8M | -136.8M | -136.8M | -175.8M | n/a | n/a | 1M | 2.3M | 5.2M | -309.1M | -305.6M | -332.7M | -335.1M | -20.8M | -25.3M | -1.63B | -1.64B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.6M | -26.6M | -26.6M | -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 | |
| -26.1M | -27.5M | -28.5M | -11M | -10.8M | -8.5M | -10.2M | 5.2M | 4.9M | 2.4M | 6.7M | 5.1M | 6.1M | 8.3M | 6.2M | 11.1M | 13.7M | 22.6M | 18.3M | 14.4M | 10.9M | 200K | 10.3M | |
| -487.2M | -137.4M | -155.8M | -136.4M | -131.2M | -71.5M | -235.1M | -214.3M | -249M | -285.6M | -106.5M | -115.8M | -82.4M | -85M | -90.2M | -400.4M | -389.4M | -406.5M | -401M | -94.4M | -97.7M | -1.71B | -1.71B | |
| 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 | |
| -131.7M | -131.5M | -47.4M | -102.2M | -69.9M | -112.1M | -112.1M | -57.3M | -117.2M | -81.7M | -84.7M | -85.6M | -14.1M | -33.7M | -31.4M | -30.6M | -60.6M | -39.2M | -38.8M | -39.1M | -8.4M | -9.4M | -9.4M | |
| 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 | |
| -13.4M | -509.5M | -480.6M | -287.7M | -695M | -211.1M | -54.6M | -128M | 304.7M | -202.5M | -360.9M | -343.1M | -356.6M | -233.3M | -216.9M | 52.7M | 70.6M | 132.1M | 149.1M | -146.5M | -141.9M | 1.5B | 1.54B | |
| -13.4M | -509.5M | -480.6M | -287.7M | -695M | -211.1M | -54.6M | -128M | 304.7M | -202.5M | -360.9M | -343.1M | -356.6M | -233.3M | -216.9M | 52.7M | 70.6M | 132.1M | 149.1M | -146.5M | -141.9M | 1.5B | 1.54B | |
| -24.7M | -59.3M | -20.8M | 90.2M | -337.3M | 129.2M | 103.5M | 20.2M | 450.8M | -43.9M | -52M | -49.5M | -48.8M | 3.3M | 20.3M | 2M | -400K | 43.6M | 61.1M | 57.3M | 39.4M | 76.2M | 43.1M | |
| 354M | 474.4M | 490.9M | 394M | 375.8M | 320.6M | 311.8M | 279.7M | 310.9M | 360.9M | 341.2M | 323.8M | 305.7M | 225.6M | 208.7M | 230.8M | 213.6M | 219.1M | 235.9M | 218M | 197.9M | 215.4M | 126.8M |