Beacon Roofing Supply Cash from Financing (TTM) Trends

Beacon Roofing Supply Inc (BECN)

98.63 +1.07 (+1.10%) USD | NASDAQ | Apr 26, 15:42

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-546.40M
September 30, 2023	-386.10M
June 30, 2023	-512.10M
March 31, 2023	-223.70M
December 31, 2022	-162.50M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021	-1.216B
June 30, 2021	-1.815B
March 31, 2021	-1.459B
December 31, 2020	-102.40M
September 30, 2020	112.20M
June 30, 2020	366.02M
March 31, 2020	523.08M
December 31, 2019	-350.18M
September 30, 2019	-58.80M
June 30, 2019	-108.07M
March 31, 2019	-50.45M
December 31, 2018	1.364B
September 30, 2018	2.236B
June 30, 2018	2.512B
March 31, 2018	2.638B
December 31, 2017	1.260B

Date	Value
September 30, 2017	-40.60M
June 30, 2017	36.26M
March 31, 2017	-24.82M
December 31, 2016	-6.143M
September 30, 2016	906.87M
June 30, 2016	893.34M
March 31, 2016	846.85M
December 31, 2015	871.04M
September 30, 2015	-12.71M
June 30, 2015	-10.72M
March 31, 2015	9.18M
December 31, 2014	31.62M
September 30, 2014	-9.798M
June 30, 2014	52.37M
March 31, 2014	-49.48M
December 31, 2013	-35.81M
September 30, 2013	18.01M
June 30, 2013	27.13M
March 31, 2013	-1.074M
December 31, 2012	-17.15M
September 30, 2012	-31.82M
June 30, 2012	-43.07M
March 31, 2012	-0.917M
December 31, 2011	-6.589M
September 30, 2011	-5.045M

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

-1.815B

Minimum

Jun 2021

523.08M

Maximum

Mar 2020

-395.92M

Average

-223.70M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks