Aramark Cash from Financing (TTM) Trends

Aramark (ARMK)

32.55 +0.45 (+1.40%) USD | NYSE | Apr 24, 16:00

32.55 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-787.89M
September 30, 2023	653.65M
June 30, 2023	-693.34M
March 31, 2023	121.82M
December 31, 2022	59.88M
September 30, 2022	-37.69M
June 30, 2022	465.14M
March 31, 2022	-523.90M
December 31, 2021	-292.22M
September 30, 2021	-2.005B
June 30, 2021	-1.826B
March 31, 2021	28.60M
December 31, 2020	877.80M
September 30, 2020	2.438B
June 30, 2020	1.912B
March 31, 2020	673.75M
December 31, 2019	-371.45M
September 30, 2019	-734.89M
June 30, 2019	-814.44M
March 31, 2019	-768.00M
December 31, 2018	141.17M

Date	Value
September 30, 2018	1.794B
June 30, 2018	2.163B
March 31, 2018	2.269B
December 31, 2017	1.286B
September 30, 2017	-288.69M
June 30, 2017	-198.60M
March 31, 2017	-379.88M
December 31, 2016	-278.95M
September 30, 2016	-157.40M
June 30, 2016	-434.67M
March 31, 2016	-388.28M
December 31, 2015	-416.66M
September 30, 2015	-287.13M
June 30, 2015	-23.97M
March 31, 2015	-24.81M
December 31, 2014	140.66M
September 30, 2014	107.76M
June 30, 2014	-85.96M
March 31, 2014	-130.61M
December 31, 2013	-261.45M
September 30, 2013	-336.27M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.005B

Minimum

Sep 2021

2.438B

Maximum

Sep 2020

-45.09M

Average

-37.69M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks