Garmin Ltd (GRMN)
139.44
-1.28
(-0.91%)
USD |
NYSE |
Apr 19, 16:00
139.44
0.00 (0.00%)
After-Hours: 20:00
Garmin Cash from Financing (TTM): -636.51M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -636.51M |
| September 30, 2023 | -848.79M |
| June 30, 2023 | -920.65M |
| March 31, 2023 | -909.59M |
| December 31, 2022 | -840.62M |
| September 30, 2022 | -620.18M |
| June 30, 2022 | -528.02M |
| March 31, 2022 | -493.75M |
| December 31, 2021 | -486.71M |
| September 30, 2021 | -474.42M |
| June 30, 2021 | -463.36M |
| March 31, 2021 | -457.89M |
| December 31, 2020 | -461.76M |
| September 30, 2020 | -438.98M |
| June 30, 2020 | -321.28M |
| March 31, 2020 | -322.80M |
| December 31, 2019 | -416.03M |
| September 30, 2019 | -306.52M |
| June 30, 2019 | -406.19M |
| March 31, 2019 | -398.76M |
| December 31, 2018 | -286.16M |
| September 30, 2018 | -381.83M |
| June 30, 2018 | -388.34M |
| March 31, 2018 | -421.84M |
| December 31, 2017 | -448.41M |
| Date | Value |
|---|---|
| September 30, 2017 | -572.63M |
| June 30, 2017 | -581.18M |
| March 31, 2017 | -572.76M |
| December 31, 2016 | -561.68M |
| September 30, 2016 | -464.52M |
| June 30, 2016 | -497.84M |
| March 31, 2016 | -508.70M |
| December 31, 2015 | -500.09M |
| September 30, 2015 | -475.78M |
| June 30, 2015 | -496.93M |
| March 31, 2015 | -589.70M |
| December 31, 2014 | -599.62M |
| September 30, 2014 | -626.23M |
| June 30, 2014 | -465.10M |
| March 31, 2014 | -350.14M |
| December 31, 2013 | -406.84M |
| September 30, 2013 | -286.88M |
| June 30, 2013 | -365.28M |
| March 31, 2013 | -349.65M |
| December 31, 2012 | -249.85M |
| September 30, 2012 | -406.51M |
| June 30, 2012 | -473.27M |
| March 31, 2012 | -385.72M |
| December 31, 2011 | -307.41M |
| September 30, 2011 | -145.14M |
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
-920.65M
Minimum
Jun 2023
-306.52M
Maximum
Sep 2019
-544.95M
Average
-474.42M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| NVIDIA Corp | -13.63B |
| Palo Alto Networks Inc | -1.621B |
| Logitech International SA | -656.79M |
| WISeKey International Holding Ltd | 6.801M |
| Sportradar Group AG | -19.09M |