Globus Medical Cash from Financing (TTM) Analysis

Globus Medical Inc (GMED)

50.36 -1.08 (-2.10%) USD | NYSE | Apr 25, 16:00

50.36 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-231.82M
September 30, 2023	19.04M
June 30, 2023	30.78M
March 31, 2023	-113.07M
December 31, 2022	-109.96M
September 30, 2022	-124.58M
June 30, 2022	-115.06M
March 31, 2022	52.63M
December 31, 2021	54.15M
September 30, 2021	82.38M
June 30, 2021	83.39M
March 31, 2021	37.57M
December 31, 2020	-38.66M
September 30, 2020	-54.69M
June 30, 2020	-71.75M
March 31, 2020	-49.13M
December 31, 2019	24.44M
September 30, 2019	16.09M
June 30, 2019	12.02M
March 31, 2019	33.61M
December 31, 2018	32.57M
September 30, 2018	29.65M
June 30, 2018	28.13M
March 31, 2018	8.504M
December 31, 2017	1.626M

Date	Value
September 30, 2017	-1.849M
June 30, 2017	-2.028M
March 31, 2017	-4.136M
December 31, 2016	0.47M
September 30, 2016	2.919M
June 30, 2016	3.72M
March 31, 2016	4.063M
December 31, 2015	4.277M
September 30, 2015	7.544M
June 30, 2015	6.806M
March 31, 2015	8.314M
December 31, 2014	12.95M
September 30, 2014	12.06M
June 30, 2014	15.14M
March 31, 2014	16.66M
December 31, 2013	11.01M
September 30, 2013	9.912M
June 30, 2013	29.83M
March 31, 2013	25.00M
December 31, 2012	24.02M
September 30, 2012	23.77M
June 30, 2012	0.071M
March 31, 2012	-5.004M
December 31, 2011	-14.73M

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

-231.82M

Minimum

Dec 2023

83.39M

Maximum

Jun 2021

-26.12M

Average

12.02M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks