ICU Medical Cash from Financing (TTM) Trends

ICU Medical Inc (ICUI)

95.90 -1.02 (-1.05%) USD | NASDAQ | Apr 19, 16:00

95.90 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	-35.98M
September 30, 2023	-38.52M
June 30, 2023	-29.59M
March 31, 2023	-27.72M
December 31, 2022	1.637B
September 30, 2022	1.632B
June 30, 2022	1.631B
March 31, 2022	1.635B
December 31, 2021	-16.87M
September 30, 2021	2.835M
June 30, 2021	-146.86M
March 31, 2021	-141.43M
December 31, 2020	-0.04M
September 30, 2020	-1.135M
June 30, 2020	147.55M
March 31, 2020	144.71M
December 31, 2019	-10.91M
September 30, 2019	-14.31M
June 30, 2019	-13.38M
March 31, 2019	-7.026M
December 31, 2018	8.023M
September 30, 2018	-54.98M
June 30, 2018	-45.81M
March 31, 2018	-53.13M
December 31, 2017	-44.35M

Date	Value
September 30, 2017	20.16M
June 30, 2017	18.92M
March 31, 2017	19.35M
December 31, 2016	2.472M
September 30, 2016	5.104M
June 30, 2016	2.36M
March 31, 2016	-2.04M
December 31, 2015	15.68M
September 30, 2015	16.77M
June 30, 2015	14.50M
March 31, 2015	20.16M
December 31, 2014	13.65M
September 30, 2014	23.88M
June 30, 2014	22.46M
March 31, 2014	20.12M
December 31, 2013	24.39M
September 30, 2013	11.20M
June 30, 2013	14.94M
March 31, 2013	18.44M
December 31, 2012	21.63M
September 30, 2012	19.95M
June 30, 2012	7.108M
March 31, 2012	8.309M
December 31, 2011	2.134M
September 30, 2011	4.206M

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

-146.86M

Minimum

Jun 2021

1.637B

Maximum

Dec 2022

334.38M

Average

-10.91M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks