B&G Foods Inc (BGS)
10.58
-0.04
(-0.38%)
USD |
NYSE |
Apr 18, 16:00
10.54
-0.04
(-0.38%)
Pre-Market: 09:11
B&G Foods Cash from Financing (TTM): -333.69M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -333.69M |
| September 30, 2023 | 60.16M |
| June 30, 2023 | -149.19M |
| March 31, 2023 | -60.39M |
| December 31, 2022 | 45.34M |
| September 30, 2022 | 46.73M |
| June 30, 2022 | 7.102M |
| March 31, 2022 | -67.15M |
| December 31, 2021 | -69.84M |
| September 30, 2021 | 488.20M |
| June 30, 2021 | 332.66M |
| March 31, 2021 | 236.05M |
| December 31, 2020 | 327.95M |
| September 30, 2020 | -454.55M |
| June 30, 2020 | -77.38M |
| March 31, 2020 | 188.25M |
| December 31, 2019 | 77.71M |
| September 30, 2019 | -124.90M |
| June 30, 2019 | -429.18M |
| March 31, 2019 | -637.66M |
| December 31, 2018 | -753.33M |
| September 30, 2018 | 68.70M |
| June 30, 2018 | 99.08M |
| March 31, 2018 | 192.10M |
| December 31, 2017 | 359.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 175.20M |
| June 30, 2017 | 329.66M |
| March 31, 2017 | 284.82M |
| December 31, 2016 | 216.00M |
| September 30, 2016 | 813.72M |
| June 30, 2016 | 634.82M |
| March 31, 2016 | 721.34M |
| December 31, 2015 | 767.44M |
| September 30, 2015 | -16.14M |
| June 30, 2015 | -8.93M |
| March 31, 2015 | 74.27M |
| December 31, 2014 | 71.62M |
| September 30, 2014 | 98.69M |
| June 30, 2014 | 98.70M |
| March 31, 2014 | 140.40M |
| December 31, 2013 | 131.83M |
| September 30, 2013 | 164.85M |
| June 30, 2013 | 167.52M |
| March 31, 2013 | -33.21M |
| December 31, 2012 | -24.74M |
| September 30, 2012 | 168.49M |
| June 30, 2012 | 170.24M |
| March 31, 2012 | 175.81M |
| December 31, 2011 | 182.58M |
| September 30, 2011 | -41.09M |
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
-454.55M
Minimum
Sep 2020
488.20M
Maximum
Sep 2021
2.311M
Average
7.102M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Seneca Foods Corp | 190.58M |
| Acme United Corp | -38.44M |
| JM Smucker Co | 1.984B |
| Spectrum Brands Holdings Inc | -2.760B |
| RegalWorks Media Inc | 0.0046M |