Genesis Healthcare Cash from Financing (TTM) Trends

Genesis Healthcare Inc (GENN)

0.0013 0.00 (0.00%) USD | OTCM | May 03, 14:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2020	-94.78M
September 30, 2020	-49.22M
June 30, 2020	49.43M
March 31, 2020	95.76M
December 31, 2019	377.70M
September 30, 2019	305.97M
June 30, 2019	25.77M
March 31, 2019	113.26M
December 31, 2018	53.18M
September 30, 2018	55.02M
June 30, 2018	33.48M
March 31, 2018	-62.46M
December 31, 2017	-172.83M
September 30, 2017	-139.32M
June 30, 2017	-86.76M
March 31, 2017	3.25M
December 31, 2016	-65.71M
September 30, 2016	129.89M
June 30, 2016	109.65M
March 31, 2016	122.61M
December 31, 2015	218.86M
September 30, 2015	46.97M
June 30, 2015	29.20M
March 31, 2015	-8.533M
December 31, 2014	-15.04M

Date	Value
September 30, 2014	-36.00M
June 30, 2014	-49.69M
March 31, 2014	-48.48M
December 31, 2013	-45.25M
September 30, 2013	-32.19M
June 30, 2013	-27.49M
March 31, 2013	-34.46M
December 31, 2012	-37.16M
September 30, 2012	-49.65M
June 30, 2012	-36.87M
March 31, 2012	-35.98M
December 31, 2011	-47.64M
September 30, 2011	-51.54M
June 30, 2011	-8.376M
March 31, 2011	38.24M
December 31, 2010	41.68M
September 30, 2010	50.13M
June 30, 2010	-6.162M
March 31, 2010	-46.64M
December 31, 2009	-27.64M
September 30, 2009	-21.67M
June 30, 2009	-3.289M
March 31, 2009	5.804M
December 31, 2008	2.399M
September 30, 2008	9.203M

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

-94.78M

Minimum

Dec 2020

377.70M

Maximum

Dec 2019

101.52M

Average

49.43M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks