Applied Industrial Technologies Inc (AIT)
183.45
-0.54
(-0.29%)
USD |
NYSE |
Apr 19, 11:22
Applied Industrial Technologies Cash from Financing (TTM): -126.98M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -126.98M |
| September 30, 2023 | -93.85M |
| June 30, 2023 | -126.89M |
| March 31, 2023 | -161.19M |
| December 31, 2022 | -138.72M |
| September 30, 2022 | -246.57M |
| June 30, 2022 | -223.03M |
| March 31, 2022 | -255.87M |
| December 31, 2021 | -262.23M |
| September 30, 2021 | -167.83M |
| June 30, 2021 | -213.04M |
| March 31, 2021 | -152.81M |
| December 31, 2020 | -146.17M |
| September 30, 2020 | -136.55M |
| June 30, 2020 | -78.24M |
| March 31, 2020 | -92.03M |
| December 31, 2019 | -81.94M |
| September 30, 2019 | -83.54M |
| June 30, 2019 | -71.54M |
| March 31, 2019 | -120.12M |
| December 31, 2018 | 600.01M |
| September 30, 2018 | 620.71M |
| June 30, 2018 | 600.28M |
| March 31, 2018 | 640.34M |
| December 31, 2017 | -91.97M |
| Date | Value |
|---|---|
| September 30, 2017 | -88.50M |
| June 30, 2017 | -103.35M |
| March 31, 2017 | -121.72M |
| December 31, 2016 | -115.68M |
| September 30, 2016 | -132.36M |
| June 30, 2016 | -93.01M |
| March 31, 2016 | -135.51M |
| December 31, 2015 | -128.92M |
| September 30, 2015 | -113.88M |
| June 30, 2015 | 22.22M |
| March 31, 2015 | 243.00M |
| December 31, 2014 | 246.12M |
| September 30, 2014 | 237.28M |
| June 30, 2014 | 92.14M |
| March 31, 2014 | -32.35M |
| December 31, 2013 | -70.59M |
| September 30, 2013 | -41.44M |
| June 30, 2013 | -38.02M |
| March 31, 2013 | -48.30M |
| December 31, 2012 | -11.10M |
| September 30, 2012 | -43.20M |
| June 30, 2012 | -60.82M |
| March 31, 2012 | -45.70M |
| December 31, 2011 | -49.81M |
| September 30, 2011 | -85.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-262.23M
Minimum
Dec 2021
-71.54M
Maximum
Jun 2019
-150.47M
Average
-138.72M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| MSC Industrial Direct Co Inc | -365.35M |
| DXP Enterprises Inc | 43.58M |
| BlueLinx Holdings Inc | -56.62M |
| Distribution Solutions Group Inc | 250.41M |
| Beacon Roofing Supply Inc | -546.40M |