HUBB Stock Cash Flow Statements

Hubbell Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hubbell Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities
net income	239,000,000	171,000,000		221,000,000	215,200,000	149,100,000										110,600,000	96,600,000	79,100,000	82,600,000	108,600,000	89,100,000	75,700,000	103,100,000	132,600,000	97,900,000	73,800,000	89,200,000	114,700,000	102,400,000	59,800,000	22,400,000	82,800,000	80,800,000	63,900,000	65,700,000	88,100,000	82,000,000	62,000,000	62,700,000	74,700,000	81,300,000	63,400,000	80,600,000	90,500,000	90,800,000	65,300,000	72,900,000	87,600,000	78,000,000	63,600,000	70,500,000	83,300,000	65,700,000	50,700,000	50,200,000	71,700,000	57,900,000	39,000,000	50,100,000	57,500,000	39,600,000	34,100,000	46,300,000	66,500,000	61,500,000	48,400,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	48,500,000	46,700,000	53,300,000	49,300,000	49,600,000	59,900,000	39,600,000	37,600,000	36,900,000	35,600,000	40,900,000	38,200,000	34,700,000	34,700,000	26,500,000	39,100,000	40,900,000	42,600,000	40,600,000	39,400,000	38,700,000	38,900,000	39,900,000	37,400,000	37,100,000	36,600,000	35,600,000	36,500,000	36,300,000	40,000,000	23,800,000	25,600,000	26,200,000	24,200,000	23,700,000	22,700,000	23,200,000	22,700,000	21,600,000	20,700,000	21,200,000	21,700,000	20,200,000	20,100,000	20,000,000	18,900,000	17,600,000	16,200,000	16,800,000	16,200,000	16,500,000	16,900,000	17,200,000	17,600,000	17,700,000	18,000,000	18,500,000	18,300,000	19,500,000	16,700,000	17,300,000	17,100,000	16,700,000	16,000,000	15,300,000	15,100,000
deferred income taxes	-19,000,000	600,000	-2,500,000	-5,600,000	-9,300,000	19,100,000	900,000	-11,900,000	-1,800,000	-3,400,000	13,900,000	-3,300,000	-38,000,000	-400,000	3,300,000	-200,000	4,400,000	1,700,000	7,600,000	-3,800,000	-2,100,000	1,600,000	9,000,000	1,500,000	-7,400,000	3,000,000	26,800,000	22,600,000	1,000,000	-1,400,000		1,200,000	2,300,000	700,000	8,400,000	5,100,000	-1,300,000	500,000		-8,800,000			25,700,000	-1,500,000	100,000	6,000,000	11,500,000	9,200,000	1,400,000	5,400,000	4,300,000	-800,000	5,600,000	9,700,000	20,300,000	1,500,000	500,000	2,700,000	19,300,000	6,400,000	3,300,000	3,300,000	-2,000,000	200,000	1,500,000	1,000,000
stock-based compensation	6,300,000	14,400,000	6,400,000	5,300,000	6,100,000	12,800,000	4,900,000	5,500,000	4,300,000	11,800,000	2,800,000	5,000,000	5,700,000	11,000,000	1,000,000	3,100,000	3,900,000	9,500,000	3,900,000	4,100,000	4,300,000	11,600,000	2,900,000	5,200,000	4,200,000	4,100,000	10,800,000	3,900,000	4,400,000	5,100,000	10,400,000	3,800,000	3,900,000	4,200,000	9,200,000	4,300,000	4,200,000	4,600,000	6,200,000	3,500,000	3,400,000	3,900,000	6,500,000	3,200,000	3,300,000	3,400,000	7,800,000	2,700,000	2,500,000	2,800,000	7,400,000	2,600,000	2,600,000	2,500,000	4,500,000	2,400,000	2,300,000	2,200,000	4,100,000	2,200,000	2,000,000	2,000,000	4,500,000	2,700,000	2,700,000	2,600,000
loss on disposition of business			0	0	0	5,300,000										100,000
(gain) loss on sale of assets														900,000
changes in assets and liabilities, excluding effects of acquisitions:
increase in accounts receivable	2,300,000	-142,700,000		-800,000	-30,600,000	-84,600,000	99,100,000	-40,600,000	-23,800,000	-36,600,000	60,200,000	-27,000,000	-10,500,000	-96,900,000	40,200,000							-36,800,000		-7,400,000				-5,600,000	-81,400,000	-46,900,000		-11,300,000	-48,600,000	-13,100,000		-33,800,000	-12,900,000	-27,100,000	62,400,000	-23,100,000				-41,300,000	-27,200,000	-19,900,000	65,000,000	-29,100,000	-16,500,000	-21,200,000	64,700,000	-53,800,000	-5,200,000	-57,300,000	71,300,000	-36,200,000	-25,600,000	-35,600,000					74,700,000	-35,100,000	-14,000,000	-29,300,000
increase in inventories	-14,400,000	-700,000	8,100,000	6,000,000	-14,100,000	-22,700,000	-2,700,000	5,800,000	-6,400,000	-38,800,000	1,300,000	-6,800,000	-15,800,000	-45,200,000												-10,700,000				-19,100,000		-36,400,000	-30,600,000	-12,200,000				-6,100,000		-19,000,000				-18,600,000	-6,100,000	-25,100,000	17,700,000	1,100,000	-15,200,000	-15,400,000	17,100,000	-11,200,000	-18,400,000	-3,900,000	-3,300,000	-14,700,000	-6,600,000	-8,000,000								-1,300,000
increase in accounts payable	-10,800,000	-1,100,000	400,000	-43,100,000	-9,700,000	38,800,000	-11,900,000	-1,400,000	6,000,000	20,500,000	-43,700,000	6,400,000	2,600,000	19,400,000	74,500,000	28,400,000	47,000,000	45,200,000	-22,400,000	31,900,000	-2,100,000	15,200,000		-8,400,000	26,400,000	12,600,000		1,700,000	47,100,000	-700,000
decrease in current liabilities	-1,300,000	-20,600,000		-9,300,000	36,000,000	-92,900,000				-54,400,000				-42,900,000			32,600,000	-48,300,000		900,000	3,100,000	-48,800,000		33,700,000	25,000,000	-61,100,000			10,700,000	-35,700,000				-9,800,000											-6,800,000	-2,600,000
changes in other assets and liabilities	10,600,000	-11,100,000	-2,300,000	-100,000	8,100,000	9,200,000	-400,000	5,800,000	-100,000	-3,200,000	-4,000,000	19,100,000	-2,900,000	1,000,000	-6,900,000	-2,800,000	-19,000,000	13,800,000	-8,100,000	9,500,000	10,300,000	7,500,000	-14,800,000	9,800,000	-3,300,000	9,200,000		-7,400,000	4,500,000	-500,000	63,000,000	-1,900,000	-18,700,000	8,300,000	-400,000	15,600,000	-18,700,000	11,900,000	1,100,000	8,100,000			2,300,000	21,700,000	-13,000,000	4,400,000	-1,400,000	11,500,000	4,200,000	6,400,000	9,700,000	10,700,000	3,700,000	-1,300,000	-4,100,000	11,100,000	7,100,000	-4,400,000	-1,900,000	7,100,000	8,300,000	-3,800,000	900,000	12,100,000	4,500,000	-10,100,000
contribution to qualified defined benefit pension plans	-1,400,000	-20,000,000		0								-10,000,000				0	0	-100,000		-1,400,000	-1,300,000	-100,000		-100,000	-100,000	-100,000		-10,400,000	-500,000	-500,000		-400,000	-500,000	-400,000		-500,000	-400,000	-500,000		-400,000				-200,000	-1,800,000	-1,000,000
other	1,900,000	700,000	-10,200,000	4,400,000	-10,600,000	-1,800,000	11,600,000	-4,700,000	-300,000	-1,400,000	200,000	2,000,000	2,500,000	-1,400,000	5,500,000	2,100,000	-1,300,000	-3,800,000	800,000	1,100,000	200,000	5,600,000	7,200,000	6,200,000	-2,400,000	600,000	400,000	2,200,000	5,200,000	-500,000	3,700,000	100,000	1,800,000	-2,800,000	-100,000	100,000	1,700,000	1,100,000	-1,000,000	600,000	400,000	1,900,000	1,600,000	1,400,000	-200,000	-1,100,000	100,000	200,000	500,000	-1,500,000	-600,000	-1,300,000	-500,000	-1,400,000	300,000	-5,300,000	2,700,000	2,100,000	-2,200,000	-1,000,000	-6,000,000	4,000,000	1,100,000	-1,600,000	2,800,000	-200,000
net cash from operating activities	260,600,000	37,400,000	432,400,000	227,000,000	239,600,000	92,200,000	345,500,000	193,900,000	227,700,000	113,700,000	242,400,000	219,600,000			206,900,000	97,500,000	150,400,000	58,900,000	192,400,000	151,900,000	195,300,000	108,400,000	206,500,000	175,500,000			177,900,000	186,900,000			150,400,000	96,500,000	69,100,000	63,000,000	137,500,000	138,500,000	63,800,000	58,400,000	138,000,000	94,400,000	72,900,000	25,800,000	153,200,000	137,100,000	57,800,000	43,400,000	157,100,000	87,400,000	59,500,000	45,100,000	117,800,000	100,800,000	62,900,000	53,500,000	90,200,000	82,900,000	69,200,000	23,900,000	100,600,000	143,400,000	107,100,000	46,600,000	84,300,000	109,800,000	92,700,000	32,400,000
cash flows from investing activities
capital expenditures	-39,900,000	-26,000,000	-68,000,000	-38,200,000	-33,900,000	-40,300,000	-61,900,000	-34,900,000	-35,500,000	-33,400,000	-62,100,000	-25,300,000	-20,500,000	-21,400,000	-23,700,000	-27,400,000	-19,500,000	-19,600,000	-36,700,000	-16,700,000	-17,200,000	-17,800,000		-24,900,000	-24,400,000	-23,300,000		-23,200,000	-25,500,000	-22,000,000		-20,200,000	-19,400,000	-13,600,000		-15,900,000	-14,600,000	-15,300,000		-17,800,000				-15,500,000	-14,400,000	-12,700,000	-17,800,000	-10,300,000	-9,600,000	-11,400,000	-14,100,000	-10,200,000	-9,100,000	-22,000,000	-13,500,000	-11,500,000	-11,200,000	-11,100,000	-10,100,000	-5,600,000	-5,700,000	-8,000,000	-15,400,000	-10,000,000	-12,100,000	-11,900,000
free cash flows	220,700,000	11,400,000	364,400,000	188,800,000	205,700,000	51,900,000	283,600,000	159,000,000	192,200,000	80,300,000	180,300,000	194,300,000			183,200,000	70,100,000	130,900,000	39,300,000	155,700,000	135,200,000	178,100,000	90,600,000		150,600,000				163,700,000				76,300,000	49,700,000	49,400,000		122,600,000	49,200,000	43,100,000		76,600,000				121,600,000	43,400,000	30,700,000	139,300,000	77,100,000	49,900,000	33,700,000	103,700,000	90,600,000	53,800,000	31,500,000	76,700,000	71,400,000	58,000,000	12,800,000	90,500,000	137,800,000	101,400,000	38,600,000	68,900,000	99,800,000	80,600,000	20,500,000
acquisitions, net of cash acquired	100,000	-73,300,000	0	0			-1,151,700,000	0			-13,500,000
proceeds from disposal of business, net of cash			0	0	0	122,900,000					0	-15,800,000	0	348,600,000									0
purchases of available-for-sale investments	-11,600,000	-3,900,000	-9,300,000	-2,000,000			-11,700,000	-4,600,000	-2,700,000	-6,400,000	-7,200,000	-2,700,000	-8,600,000	-15,200,000	-800,000	-4,400,000	-3,900,000	-2,300,000	-20,800,000	-9,600,000	0	-4,700,000		0	-3,500,000	-1,000,000		-10,400,000	-1,200,000	-5,000,000		-6,500,000	-5,300,000	-3,300,000		-7,300,000	-2,600,000	-3,200,000		-9,600,000				-600,000	-4,000,000	-2,000,000	-6,800,000	0	-300,000	-2,400,000	-9,800,000	-10,200,000	-3,600,000	-200,000	-3,300,000	-7,400,000	-11,400,000	-3,300,000	100,000	0	-1,300,000	-4,000,000	-1,000,000	-3,600,000	-8,500,000	-3,500,000
proceeds from available-for-sale investments	1,500,000	3,900,000		3,900,000	5,200,000	5,400,000		5,400,000	5,700,000	4,700,000		5,900,000	4,000,000	5,800,000		3,900,000	2,100,000	1,200,000		5,400,000	4,600,000	6,500,000		3,300,000	4,400,000	2,700,000		4,500,000	7,300,000	5,700,000		5,700,000	6,000,000	2,400,000		3,000,000	3,600,000	2,200,000		5,000,000	3,600,000	500,000		3,900,000	2,100,000	2,600,000		6,600,000	1,900,000	2,900,000	1,200,000	5,300,000	1,800,000	1,100,000	4,800,000	4,600,000	2,700,000	2,800,000			2,400,000	1,800,000	900,000
net cash from investing activities	-41,300,000	-99,300,000	-79,100,000	-36,100,000	-32,500,000	88,600,000	-1,218,800,000	-33,200,000	-93,100,000	-35,100,000					-18,600,000	-26,700,000	-11,500,000	-15,300,000	-282,400,000	-19,500,000	-11,300,000	-15,600,000		7,000,000	-21,400,000	-20,100,000		-30,400,000	-15,300,000	-1,139,800,000		-21,700,000	-107,000,000	-32,900,000		-18,600,000	-12,500,000	-188,000,000		-58,100,000				-28,600,000	-71,300,000	-103,000,000	-54,200,000	3,700,000	-49,300,000	-16,300,000	-44,900,000	-13,600,000	-9,000,000	-19,000,000	-11,200,000	-13,100,000	-19,900,000	-10,500,000	-361,500,000	1,900,000	-3,300,000	-10,200,000	-76,500,000	-109,000,000	-12,000,000	-108,900,000
cash flows from financing activities
payment of long-term debt			-213,700,000	-257,500,000	-3,800,000	-125,000,000
borrowing of short-term debt	-13,600,000	291,300,000
payment of dividends	-70,200,000	-70,700,000	-70,800,000	-65,500,000	-65,500,000	-65,500,000	-65,400,000	-60,000,000	-60,100,000	-60,000,000	-60,000,000	-56,300,000	-56,400,000	-56,900,000										-45,600,000	-45,700,000	-45,800,000		-42,100,000	-42,200,000	-42,200,000		-38,300,000	-38,400,000	-38,800,000		-34,800,000	-34,800,000	-35,500,000		-32,300,000				-29,500,000	-29,500,000	-29,600,000	-51,000,000	-24,400,000	-24,500,000	-22,400,000	-22,400,000	-22,800,000	-23,000,000	-21,900,000	-21,600,000	-21,600,000	-21,500,000	-20,900,000	-19,800,000	-19,700,000	-19,700,000	-19,700,000	-19,600,000	-19,700,000	-18,500,000	-19,100,000
acquisition of common shares	-100,000,000	-125,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	0	-10,000,000	0	-20,000,000	-32,000,000	0	-6,000,000	-144,000,000																																			0	-42,100,000	0	-55,500,000	-22,300,000	-59,900,000	-20,400,000	0							0	-1,000,000	-3,400,000	-92,200,000
net cash from financing activities	-192,500,000	75,000,000	-447,000,000	-157,100,000	-194,000,000	-125,300,000	630,200,000	-75,800,000	-74,100,000	-91,800,000	-96,800,000	-62,100,000																								-92,300,000	-22,100,000	108,400,000		-32,700,000				-39,800,000	-40,400,000	-35,600,000	-64,200,000	-34,400,000	-22,500,000	-40,600,000	-14,100,000	-77,700,000	-44,400,000	-62,100,000	97,600,000	-21,900,000	-24,000,000	-6,200,000	106,300,000	-17,500,000	-19,300,000	-19,700,000	-19,700,000	-20,200,000	37,400,000	96,200,000
effect of exchange rate changes on cash and cash equivalents	9,000,000	4,100,000		4,800,000	-4,500,000	-3,500,000		-4,800,000	2,400,000	2,700,000		-8,200,000	-9,200,000	3,200,000		-4,200,000	3,400,000	-1,800,000		2,500,000	2,100,000	-10,500,000
increase in cash and cash equivalents	35,800,000	17,200,000		38,600,000	8,600,000	52,000,000		80,100,000	62,900,000	-10,500,000		-57,300,000	64,900,000	72,500,000		-7,500,000	-168,400,000	174,200,000	-9,600,000	-215,800,000	185,000,000	118,000,000		90,100,000	4,600,000	16,300,000																					39,400,000				57,800,000	1,400,000	13,500,000	-23,800,000	177,900,000	55,000,000	23,100,000	6,200,000	-153,900,000	130,300,000	90,100,000	13,800,000	-15,900,000	-23,900,000	117,700,000	22,800,000
cash and cash equivalents, beginning of year	0	329,100,000	0	0	0	336,100,000	0	0	0	440,500,000	0	0	0	286,200,000
restricted cash, included in other assets, beginning of year	0	2,500,000	0	0	0	3,200,000	0	0	0	2,800,000	0	0	0	2,700,000
less: restricted cash, included in other assets	100,000	1,900,000	-300,000	100,000	-400,000	3,100,000	200,000	-100,000	100,000	3,000,000	0	0	-300,000	3,100,000
cash and cash equivalents, end of period	35,700,000	346,900,000		38,500,000	9,000,000	388,200,000		80,200,000	62,800,000	429,800,000		-57,300,000	65,200,000	359,000,000
loss on sale of assets		200,000	300,000	500,000	0	200,000		900,000	500,000	100,000
cash flows from operating activities of continuing operations
net income from continuing operations							172,400,000	202,000,000	208,200,000	183,400,000	123,900,000	152,000,000	137,100,000	103,800,000
adjustments to reconcile net income from continuing operations to net cash from operating activities, net of acquisitions:
pension charge											1,100,000	1,500,000							1,000,000
changes in assets and liabilities, net of acquisitions:
decrease (increase) in accounts receivable																	-57,400,000	-68,200,000	97,600,000	-67,100,000						10,100,000																																	54,100,000	-5,300,000	10,500,000	26,200,000
increase in current liabilities							40,700,000	5,000,000			42,900,000	40,100,000			22,300,000												25,800,000				-8,200,000	22,900,000			13,000,000	34,300,000	-24,000,000	-9,500,000	-10,400,000	38,200,000	7,000,000	11,800,000	-34,000,000				-30,000,000	6,100,000	-5,800,000	-2,000,000	-43,100,000	55,200,000	-6,800,000	41,200,000	-39,600,000	35,500,000	13,300,000	10,600,000	-25,400,000	27,500,000	-11,800,000	-47,600,000	-59,500,000	52,100,000	18,600,000	7,700,000
contributions to qualified defined benefit pension plans
cash flows from investing activities of continuing operations
proceeds from sales of available-for-sale investments
cash flows from financing activities of continuing operations
issuance of long-term debt																																																															0	0
issuance of short-term debt
payment of short-term debt											600,000	-1,600,000	-1,900,000	-1,900,000
debt issuance cost
discontinued operations:
cash from operating activities												-5,400,000
cash from investing activities												0	0	-1,700,000
cash from discontinued operations												-5,400,000
effect of foreign currency exchange rate changes on cash and cash equivalents																							3,200,000	-2,900,000	-1,000,000	2,000,000		-1,200,000	-9,900,000	6,500,000	-3,400,000	9,100,000	5,200,000	7,400,000		-1,600,000	-11,500,000	-1,500,000		-14,100,000				-12,300,000	4,000,000	1,800,000	700,000	4,300,000	-5,500,000	4,600,000	-1,000,000	-8,100,000	4,000,000	3,800,000	1,300,000	7,100,000	-2,200,000	-1,000,000	700,000	2,500,000	5,600,000	-2,900,000	-4,000,000	-4,500,000	-400,000	3,100,000
increase in cash, cash equivalents, and restricted cash
cash and cash equivalents within assets held for sale, beginning of year											0	0	0	700,000
less: cash and cash equivalents within assets held for sale, end of year
cash and cash equivalents, end of year
benefit from bad debt expense						-200,000			0	100,000	1,700,000	1,300,000	2,800,000	1,600,000	1,400,000	200,000	200,000	-500,000	-1,600,000	1,500,000	1,500,000	5,300,000
borrowing (payment) of short-term debt
borrowings of short-term debt						98,400,000
loss on extinguishment of debt															0	0															0
gain on sale of assets											1,200,000	1,100,000
make whole payment for retirement of long-term debt															0	0
payments of short-term debt								1,400,000																														-48,200,000		-200,000
cash flows from discontinued operations:
borrowings (payments) of short-term debt										100,000
net cash provided (used) in investing activities from continuing operations														317,900,000
cash (used) provided by operating activities														-22,100,000
cash used by investing activities
cash (used) provided by discontinued operations														-23,800,000
net cash provided (used in) investing activities from continuing operations												-201,200,000
less: cash and cash equivalents within assets held for sale, end of period
debt issuance costs																0	-1,300,000	-3,200,000										0	0	-7,600,000						0	0	-3,600,000																									-100,000	-400,000
net cash (used) provided by operating activities from continuing operations														-14,400,000
net cash (used) provided by financing activities from continuing operations														-210,400,000
gain on disposition of business
net cash provided (used) in financing activities from continuing operations
decrease (increase) in inventories																-64,700,000	-21,100,000	-12,100,000		20,600,000	-8,200,000	32,700,000	35,600,000	-13,300,000			16,400,000	13,900,000							9,800,000	4,500,000																										12,100,000
proceeds from disposal of business																0
acquisition of businesses, net of cash acquired																0	0	100,000		0	100,000	-2,100,000						-2,000,000	3,400,000	-1,119,400,000		-1,800,000	-89,300,000	-19,200,000		-900,000	600,000	-172,200,000		-36,300,000				-16,600,000	-56,400,000	-90,900,000		0	-42,100,000	-10,900,000										0	0	-300,000		-102,600,000	-100,000	-103,200,000
long-term debt borrowings																0	0	298,700,000		0	125,000,000	100,000,000				-6,300,000		-106,200,000	-6,300,000	947,500,000						0	0	397,000,000
long-term debt repayments																0				-215,700,000	-109,300,000	-6,300,000
short-term debt (repayments) borrowings																-8,600,000	76,000,000	-91,600,000						-21,600,000
payment of dividends to shareholders																-53,300,000	-53,300,000	-53,200,000		-49,300,000	-49,400,000	-49,500,000
payment of dividends to noncontrolling interest																-7,800,000	-900,000	-1,400,000	0	-500,000	-1,000,000	-600,000		-8,500,000	-1,600,000	-1,000,000		-1,000,000	-1,700,000	-1,100,000		-1,200,000	-900,000	-1,400,000		-1,500,000	-600,000	-700,000		-800,000				-400,000	-800,000	-500,000	-300,000	-300,000	-300,000	-400,000	-200,000	0	-400,000	-300,000	-200,000	-400,000	-100,000	-400,000	-100,000
repurchase of common stock																0	-1,200,000	-10,000,000		0	0	-41,300,000
net cash used by financing activities
cash and cash equivalents
beginning of period																0	0	259,600,000		0	0	182,000,000		0	0	189,000,000		0	0	375,000,000		0	0	437,600,000		0	0	343,500,000		0	0	653,900,000		0	0	740,700,000		0	0	569,600,000		0	0	520,700,000		0	0	258,500,000		0	0	178,200,000		0	0	77,500,000
end of period																-7,500,000	-168,400,000	433,800,000		-215,800,000	185,000,000	300,000,000		90,100,000	4,600,000	205,300,000		33,700,000	-21,200,000	216,300,000		18,700,000	-13,300,000	381,000,000		26,000,000	17,700,000	320,800,000		-10,500,000	31,000,000	413,300,000		56,400,000	-49,900,000	647,300,000		61,000,000	-17,800,000	562,400,000		1,400,000	13,500,000	496,900,000		55,000,000	23,100,000	264,700,000		130,300,000	90,100,000	192,000,000		-23,900,000	117,700,000	100,300,000
net cash (used) provided by financing activities																	-310,700,000	132,400,000		-350,700,000	-1,100,000	35,700,000		-89,500,000	-104,500,000	-43,700,000		-121,600,000	-148,700,000	975,000,000			19,400,000	-94,100,000
adjustments to reconcile net income to net cash from operating activities, net of acquisitions:
decrease in inventories
proceeds from disposition of assets
net cash provided (used) in financing activities
short-term debt (repayments)
multi-employer pension charge																							-14,400,000	0
short-term debt borrowings (repayments)
short-term debt borrowings																						38,100,000				21,200,000		39,100,000	-86,600,000	84,500,000		-10,100,000	98,800,000	2,000,000		-57,800,000				400,000				0	100,000	600,000		0	-100,000	-2,600,000		300,000				-1,200,000	0	3,400,000
make whole payment for extinguishment of long-term debt
long-term debt (repayments) borrowings																								-6,300,000
repurchase of common shares																								-5,000,000	-20,000,000	-10,000,000		-10,000,000				0	-40,000,000	-52,600,000		0	-45,000,000	-201,800,000		0				-11,700,000	-11,800,000	-11,500,000
net cash (used) provided by operating activities																										78,100,000				-400,000
make whole payment for retirement of long term debt
decrease in cash and cash equivalents																												33,700,000	-21,200,000	-158,700,000			-13,300,000	-56,600,000		26,000,000	17,700,000	-22,700,000		-10,500,000				56,400,000	-49,900,000	-93,400,000			-17,800,000	-7,200,000
extinguishment of long-term debt
payments for share reclassification
adjustments to reconcile net income to net cash from operating activities net of acquisitions:
tax benefit on stock-based awards																																			7,500,000	-1,900,000	-200,000	-1,200,000	4,200,000	-100,000	-3,100,000	1,300,000	17,000,000	-1,600,000	-1,300,000	-4,900,000	-3,900,000	-2,400,000	-700,000	-8,600,000	-4,200,000	-100,000	-400,000	-3,500,000	-7,300,000	-200,000	-100,000	-2,100,000	-1,100,000				0	-100,000	-400,000	-300,000
proceeds from exercise of stock options																																											1,300,000	400,000	200,000	500,000	3,400,000	1,600,000	1,500,000	18,300,000	4,700,000	200,000	600,000	16,400,000	38,200,000	1,100,000	400,000	9,600,000	3,000,000	2,300,000			0	800,000	6,900,000	400,000
receipt of escrow funds from acquisition
changes in assets and liabilities:
see notes to consolidated financial statements.
contribution to defined benefit pension plans																																																-15,700,000	-5,700,000	-600,000		-700,000	-600,000	-800,000		-900,000	-800,000	-900,000		-800,000	-800,000	-800,000		-900,000	-1,100,000	-1,200,000
return of escrow funds from acquisition
see notes to unaudited condensed consolidated financial statements.
contributions to defined benefit pension plans
proceeds from stock issuance
beginning of year
end of year
commercial paper repayments
proceeds from held-to-maturity investments
commercial paper (repayments) borrowings
payment of other debt
proceeds from sale of available-for-sale investments
commercial paper borrowings																																																																0	-243,500,000	206,800,000
net income attributable to hubbell																																																														33,800,000
net income attributable to noncontrolling interest																																																														300,000
non-cash special charges
purchases of held-to-maturity investments
borrowings of other debt
proceeds of available-for-sale investments																																																																	7,300,000	8,500,000
tax benefit from equity-based awards
proceeds from maturities/sales of held-to-maturity investments
payment of senior notes
effect of exchange rate changes on cash

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