Flowserve Corp (FLS)
46.04
+0.24
(+0.52%)
USD |
NYSE |
Apr 22, 16:00
46.04
0.00 (0.00%)
After-Hours: 20:00
Flowserve Cash from Financing (TTM): -153.01M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -153.01M |
| September 30, 2023 | -70.32M |
| June 30, 2023 | -104.59M |
| March 31, 2023 | -155.44M |
| December 31, 2022 | -150.01M |
| September 30, 2022 | -983.83M |
| June 30, 2022 | -186.32M |
| March 31, 2022 | -188.18M |
| December 31, 2021 | -599.71M |
| September 30, 2021 | 241.08M |
| June 30, 2021 | -249.78M |
| March 31, 2021 | -236.86M |
| December 31, 2020 | 147.59M |
| September 30, 2020 | 142.94M |
| June 30, 2020 | -238.37M |
| March 31, 2020 | -253.16M |
| December 31, 2019 | -231.46M |
| September 30, 2019 | -235.60M |
| June 30, 2019 | -172.86M |
| March 31, 2019 | -170.22M |
| December 31, 2018 | -173.28M |
| September 30, 2018 | -182.36M |
| June 30, 2018 | -190.14M |
| March 31, 2018 | -193.38M |
| December 31, 2017 | -185.35M |
| Date | Value |
|---|---|
| September 30, 2017 | -165.67M |
| June 30, 2017 | -147.40M |
| March 31, 2017 | -144.63M |
| December 31, 2016 | -143.72M |
| September 30, 2016 | -247.80M |
| June 30, 2016 | -358.07M |
| March 31, 2016 | -419.14M |
| December 31, 2015 | 37.66M |
| September 30, 2015 | 57.62M |
| June 30, 2015 | 125.78M |
| March 31, 2015 | 156.91M |
| December 31, 2014 | -391.18M |
| September 30, 2014 | -296.42M |
| June 30, 2014 | -319.86M |
| March 31, 2014 | -359.66M |
| December 31, 2013 | -255.82M |
| September 30, 2013 | -501.02M |
| June 30, 2013 | -397.74M |
| March 31, 2013 | -419.74M |
| December 31, 2012 | -428.92M |
| September 30, 2012 | -293.83M |
| June 30, 2012 | -343.22M |
| March 31, 2012 | -245.99M |
| December 31, 2011 | -238.96M |
| September 30, 2011 | -184.58M |
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
-983.83M
Minimum
Sep 2022
241.08M
Maximum
Sep 2021
-193.57M
Average
-186.32M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Crane Co | -423.20M |
| Graco Inc | -268.01M |
| Parker Hannifin Corp | -3.341B |
| IDEX Corp | -344.70M |
| AMETEK Inc | 697.28M |