Modine Manufacturing Co (MOD)
83.72
-1.92
(-2.24%)
USD |
NYSE |
Apr 18, 16:00
83.76
+0.04
(+0.05%)
After-Hours: 20:00
Modine Manufacturing Cash from Financing (TTM): -78.10M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -78.10M |
| September 30, 2023 | -49.40M |
| June 30, 2023 | -41.60M |
| March 31, 2023 | -33.30M |
| December 31, 2022 | -3.60M |
| September 30, 2022 | -27.00M |
| June 30, 2022 | 11.80M |
| March 31, 2022 | 39.20M |
| December 31, 2021 | 25.70M |
| September 30, 2021 | 2.50M |
| June 30, 2021 | -107.50M |
| March 31, 2021 | -145.10M |
| December 31, 2020 | -83.40M |
| September 30, 2020 | -67.10M |
| June 30, 2020 | 29.60M |
| March 31, 2020 | 33.30M |
| December 31, 2019 | -13.50M |
| September 30, 2019 | -8.50M |
| June 30, 2019 | -48.00M |
| March 31, 2019 | -25.90M |
| December 31, 2018 | -27.20M |
| September 30, 2018 | -31.60M |
| June 30, 2018 | -32.10M |
| March 31, 2018 | -50.10M |
| December 31, 2017 | -45.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 320.10M |
| June 30, 2017 | 349.00M |
| March 31, 2017 | 347.60M |
| December 31, 2016 | 355.40M |
| September 30, 2016 | 10.00M |
| June 30, 2016 | 9.70M |
| March 31, 2016 | 2.70M |
| December 31, 2015 | -4.00M |
| September 30, 2015 | -9.50M |
| June 30, 2015 | -11.40M |
| March 31, 2015 | -14.60M |
| December 31, 2014 | -12.80M |
| September 30, 2014 | -8.90M |
| June 30, 2014 | -4.90M |
| March 31, 2014 | -1.50M |
| December 31, 2013 | 1.60M |
| September 30, 2013 | 4.20M |
| June 30, 2013 | -18.40M |
| March 31, 2013 | 0.30M |
| December 31, 2012 | -2.40M |
| September 30, 2012 | -8.254M |
| June 30, 2012 | -1.438M |
| March 31, 2012 | 18.80M |
| December 31, 2011 | 16.76M |
| September 30, 2011 | 7.287M |
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
-145.10M
Minimum
Mar 2021
39.20M
Maximum
Mar 2022
-29.68M
Average
-27.00M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Allison Transmission Holdings Inc | -332.00M |
| BorgWarner Inc | -521.00M |
| Monro Inc | -154.15M |
| Superior Industries International Inc | -34.23M |
| Hyliion Holdings Corp | -0.015M |