Crocs Inc (CROX)
123.51
-2.26
(-1.80%)
USD |
NASDAQ |
Apr 25, 16:00
123.42
-0.09
(-0.07%)
After-Hours: 20:00
Crocs Cash from Financing (TTM): -859.64M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -859.64M |
| September 30, 2023 | -855.85M |
| June 30, 2023 | -769.28M |
| March 31, 2023 | -622.13M |
| December 31, 2022 | 1.530B |
| September 30, 2022 | 1.411B |
| June 30, 2022 | 1.713B |
| March 31, 2022 | 1.568B |
| December 31, 2021 | -429.64M |
| September 30, 2021 | -100.11M |
| June 30, 2021 | -382.26M |
| March 31, 2021 | -198.92M |
| December 31, 2020 | -198.04M |
| September 30, 2020 | -104.85M |
| June 30, 2020 | -21.67M |
| March 31, 2020 | -2.389M |
| December 31, 2019 | -68.64M |
| September 30, 2019 | -176.84M |
| June 30, 2019 | -134.07M |
| March 31, 2019 | -87.77M |
| December 31, 2018 | -148.80M |
| September 30, 2018 | -74.46M |
| June 30, 2018 | -79.89M |
| March 31, 2018 | -88.41M |
| December 31, 2017 | -65.37M |
| Date | Value |
|---|---|
| September 30, 2017 | -41.91M |
| June 30, 2017 | -27.30M |
| March 31, 2017 | -21.56M |
| December 31, 2016 | -16.44M |
| September 30, 2016 | -25.51M |
| June 30, 2016 | -58.09M |
| March 31, 2016 | -72.80M |
| December 31, 2015 | -101.26M |
| September 30, 2015 | -147.98M |
| June 30, 2015 | -158.32M |
| March 31, 2015 | -168.77M |
| December 31, 2014 | 23.43M |
| September 30, 2014 | 86.22M |
| June 30, 2014 | 138.08M |
| March 31, 2014 | 175.97M |
| December 31, 2013 | -1.161M |
| September 30, 2013 | -22.24M |
| June 30, 2013 | -24.70M |
| March 31, 2013 | -49.87M |
| December 31, 2012 | -16.62M |
| September 30, 2012 | 2.247M |
| June 30, 2012 | 1.648M |
| March 31, 2012 | 25.23M |
| December 31, 2011 | 8.917M |
| September 30, 2011 | 11.85M |
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
-859.64M
Minimum
Dec 2023
1.713B
Maximum
Jun 2022
68.28M
Average
-134.07M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Deckers Outdoor Corp | -426.23M |
| Nike Inc | -6.649B |
| Ralph Lauren Corp | -590.10M |
| Skechers USA Inc | -234.68M |
| American Woodmark Corp | -141.66M |