HILL-ROM HOLDINGS, INC. Operating Cash Flow
HILL-ROM HOLDINGS, INC. reported Operating Cash Flow of $476.10 million for the 12-month period ending 2021-09-30, per its 10-K filed 2021-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-12
- HILL-ROM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $65.70M, a 60.64% decline year-over-year.
- HILL-ROM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $131.70M, a 16.70% decline year-over-year.
- HILL-ROM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $178.50M, a 123.96% increase year-over-year.
- HILL-ROM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $100.20M, a 30.13% increase year-over-year.
- HILL-ROM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $476.10M, a 1.16% decline from fiscal 2020.
- HILL-ROM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $481.70M, a 20.00% increase from fiscal 2019.
- HILL-ROM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $401.40M, a 1.57% increase from fiscal 2018.
- HILL-ROM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $395.20M, a 27.03% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $65.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $197.40M derived: sum of 2 quarters · filed 2021-11-12 | $375.90M derived: sum of 3 quarters · filed 2021-11-12 | $476.10M 10-K · filed 2021-11-12 |
| 2021-06-30 | $131.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $310.20M derived: sum of 2 quarters · filed 2021-07-30 | $410.40M 10-Q · filed 2021-07-30 | $577.30M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-03-31 | $178.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $278.70M 10-Q · filed 2021-04-30 | $445.60M derived: sum of 3 quarters · filed 2021-11-12 | $603.70M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-12-31 | $100.20M 10-Q · filed 2021-02-05 | $267.10M derived: sum of 2 quarters · filed 2021-11-12 | $425.20M derived: sum of 3 quarters · filed 2021-11-12 | $504.90M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-09-30 | $166.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $325.00M derived: sum of 2 quarters · filed 2021-11-12 | $404.70M derived: sum of 3 quarters · filed 2021-11-12 | $481.70M 10-K · filed 2021-11-12 |
| 2020-06-30 | $158.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $237.80M derived: sum of 2 quarters · filed 2021-07-30 | $314.80M 10-Q · filed 2021-07-30 | $415.10M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-03-31 | $79.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $156.70M 10-Q · filed 2021-04-30 | $257.00M derived: sum of 3 quarters · filed 2021-11-12 | $399.90M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-12-31 | $77.00M 10-Q · filed 2021-02-05 | $177.30M derived: sum of 2 quarters · filed 2021-11-12 | $320.20M derived: sum of 3 quarters · filed 2021-11-12 | $362.40M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-09-30 | $100.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $243.20M derived: sum of 2 quarters · filed 2021-11-12 | $285.40M derived: sum of 3 quarters · filed 2021-11-12 | $401.40M 10-K · filed 2021-11-12 |
| 2019-06-30 | $142.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $185.10M derived: sum of 2 quarters · filed 2020-07-31 | $301.10M 10-Q · filed 2020-07-31 | $446.50M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-03-31 | $42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $158.20M 10-Q · filed 2020-05-01 | $303.60M derived: sum of 3 quarters · filed 2020-11-13 | $427.80M derived: sum of 4 quarters · filed 2020-11-13 |
| 2018-12-31 | $116.00M 10-Q · filed 2020-01-30 | $261.40M derived: sum of 2 quarters · filed 2020-11-13 | $385.60M derived: sum of 3 quarters · filed 2020-11-13 | $418.10M derived: sum of 4 quarters · filed 2020-11-13 |
| 2018-09-30 | $145.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | $269.60M derived: sum of 2 quarters · filed 2020-11-13 | $302.10M derived: sum of 3 quarters · filed 2020-11-13 | $395.20M 10-K · filed 2020-11-13 |
| 2018-06-30 | $124.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $156.70M derived: sum of 2 quarters · filed 2019-08-02 | $249.80M 10-Q · filed 2019-08-02 | $321.20M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | $32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $125.60M 10-Q · filed 2019-04-26 | $197.00M derived: sum of 3 quarters · filed 2019-11-15 | $310.30M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-31 | $93.10M 10-Q · filed 2019-01-25 | $164.50M derived: sum of 2 quarters · filed 2019-11-15 | $277.80M derived: sum of 3 quarters · filed 2019-11-15 | $333.20M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-09-30 | $71.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $184.70M derived: sum of 2 quarters · filed 2019-11-15 | $240.10M derived: sum of 3 quarters · filed 2019-11-15 | $311.10M 10-K · filed 2019-11-15 |
| 2017-06-30 | $113.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $168.70M derived: sum of 2 quarters · filed 2018-07-27 | $239.70M 10-Q · filed 2018-07-27 | $315.50M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-03-31 | $55.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | $126.40M 10-Q · filed 2018-04-27 | $202.20M derived: sum of 3 quarters · filed 2018-11-19 | $320.10M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-12-31 | $71.00M 10-Q · filed 2018-01-26 | $146.80M derived: sum of 2 quarters · filed 2018-11-19 | $264.70M derived: sum of 3 quarters · filed 2018-11-19 | $306.00M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-09-30 | $75.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $193.70M derived: sum of 2 quarters · filed 2018-11-19 | $235.00M derived: sum of 3 quarters · filed 2018-11-19 | $281.20M 10-K · filed 2018-11-19 |
| 2016-06-30 | $117.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $159.20M derived: sum of 2 quarters · filed 2017-07-28 | $205.40M 10-Q · filed 2017-07-28 | $294.80M derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-03-31 | $41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $87.50M 10-Q · filed 2017-04-28 | $176.90M derived: sum of 3 quarters · filed 2017-11-17 | $214.20M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-12-31 | $46.20M 10-Q · filed 2017-01-27 | $135.60M derived: sum of 2 quarters · filed 2017-11-17 | $172.90M derived: sum of 3 quarters · filed 2017-11-17 | $229.00M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-09-30 | $89.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $126.70M derived: sum of 2 quarters · filed 2017-11-17 | $182.80M derived: sum of 3 quarters · filed 2017-11-17 | $213.80M 10-K · filed 2017-11-17 |
| 2015-06-30 | $37.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $93.40M derived: sum of 2 quarters · filed 2016-08-04 | $124.40M 10-Q · filed 2016-08-04 | $200.50M derived: sum of 4 quarters · filed 2016-11-17 |
| 2015-03-31 | $56.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $87.10M 10-Q · filed 2016-04-29 | $163.20M derived: sum of 3 quarters · filed 2016-11-17 | $219.50M derived: sum of 4 quarters · filed 2016-11-17 |
| 2014-12-31 | $31.00M 10-Q · filed 2016-02-01 | $107.10M derived: sum of 2 quarters · filed 2016-11-17 | $163.40M derived: sum of 3 quarters · filed 2016-11-17 | $199.00M derived: sum of 4 quarters · filed 2016-11-17 |
| 2014-09-30 | $76.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | $132.40M derived: sum of 2 quarters · filed 2016-11-17 | $168.00M derived: sum of 3 quarters · filed 2016-11-17 | $210.30M 10-K · filed 2016-11-17 |
| 2014-06-30 | $56.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $91.90M derived: sum of 2 quarters · filed 2015-08-07 | $134.20M 10-Q · filed 2015-08-07 | $229.70M derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-03-31 | $35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $77.90M 10-Q · filed 2015-05-05 | $173.40M derived: sum of 3 quarters · filed 2015-11-19 | $228.40M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-12-31 | $42.30M 10-Q · filed 2015-02-03 | $137.80M derived: sum of 2 quarters · filed 2015-11-19 | $192.80M derived: sum of 3 quarters · filed 2015-11-19 | $240.70M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-09-30 | $95.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | $150.50M derived: sum of 2 quarters · filed 2015-11-19 | $198.40M derived: sum of 3 quarters · filed 2015-11-19 | $263.20M 10-K · filed 2015-11-19 |
| 2013-06-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $102.90M derived: sum of 2 quarters · filed 2014-08-07 | $167.70M 10-Q · filed 2014-08-07 | $242.00M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-03-31 | $47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $112.70M 10-Q · filed 2014-05-02 | $187.00M derived: sum of 3 quarters · filed 2014-11-19 | $250.80M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-12-31 | $64.80M 10-Q · filed 2014-01-23 | $139.10M derived: sum of 2 quarters · filed 2014-11-19 | $202.90M derived: sum of 3 quarters · filed 2014-11-19 | $264.40M derived: sum of 4 quarters · filed 2014-11-19 |
| 2012-09-30 | $74.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | $138.10M derived: sum of 2 quarters · filed 2014-11-19 | $199.60M derived: sum of 3 quarters · filed 2014-11-19 | $261.70M 10-K · filed 2014-11-19 |
| 2012-06-30 | $63.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25 | $125.30M derived: sum of 2 quarters · filed 2013-07-25 | $187.40M 10-Q · filed 2013-07-25 | $220.70M derived: sum of 4 quarters · filed 2013-11-20 |
| 2012-03-31 | $61.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-25 | $123.60M 10-Q · filed 2013-04-25 | $156.90M derived: sum of 3 quarters · filed 2013-11-20 | $238.50M derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-12-31 | $62.10M 10-Q · filed 2013-01-25 | $95.40M derived: sum of 2 quarters · filed 2013-11-20 | $177.00M derived: sum of 3 quarters · filed 2013-11-20 | $261.10M derived: sum of 4 quarters · filed 2013-11-20 |
| 2011-09-30 | $33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $114.90M derived: sum of 2 quarters · filed 2013-11-20 | $199.00M derived: sum of 3 quarters · filed 2013-11-20 | $222.50M 10-K · filed 2013-11-20 |
| 2011-06-30 | $81.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-26 | $165.70M derived: sum of 2 quarters · filed 2012-07-26 | $189.20M 10-Q · filed 2012-07-26 | $217.80M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-03-31 | $84.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | $107.60M 10-Q · filed 2012-04-26 | $136.20M derived: sum of 3 quarters · filed 2012-11-15 | $198.30M derived: sum of 4 quarters · filed 2012-11-15 |
| 2010-12-31 | $23.50M 10-Q · filed 2012-01-26 | $52.10M derived: sum of 2 quarters · filed 2012-11-15 | $114.20M derived: sum of 3 quarters · filed 2012-11-15 | $141.70M derived: sum of 4 quarters · filed 2012-11-15 |
| 2010-09-30 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | $90.70M derived: sum of 2 quarters · filed 2012-11-15 | $118.20M derived: sum of 3 quarters · filed 2012-11-15 | $139.80M 10-K · filed 2012-11-15 |
| 2010-06-30 | $62.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-28 | $89.60M derived: sum of 2 quarters · filed 2011-07-28 | $111.20M 10-Q · filed 2011-07-28 | $169.00M derived: sum of 4 quarters · filed 2011-11-16 |
| 2010-03-31 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-28 | $49.10M 10-Q · filed 2011-04-28 | $106.90M derived: sum of 3 quarters · filed 2011-11-16 | |
| 2009-12-31 | $21.60M 10-Q · filed 2011-01-27 | $79.40M derived: sum of 2 quarters · filed 2011-11-16 | ||
| 2009-09-30 | $57.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $225.70M 10-K · filed 2011-11-16 | ||
| 2009-06-30 | $167.90M 10-Q · filed 2010-07-29 | |||
| 2008-09-30 | $270.50M 10-K · filed 2010-11-17 |