Revlon Cash from Financing (TTM) Insights

Revlon Inc (DELISTED) (REVRQ:DL)

0.07 -0.01 (-12.50%) USD | OTCM | May 01, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2022	392.30M
September 30, 2022	357.40M
June 30, 2022	221.40M
March 31, 2022	-23.00M
December 31, 2021	44.20M
September 30, 2021	-248.90M
June 30, 2021	-238.90M
March 31, 2021	74.70M
December 31, 2020	102.50M
September 30, 2020	356.60M
June 30, 2020	464.10M
March 31, 2020	125.50M
December 31, 2019	84.30M
September 30, 2019	78.10M
June 30, 2019	44.80M
March 31, 2019	172.10M
December 31, 2018	233.10M
September 30, 2018	226.80M
June 30, 2018	286.40M
March 31, 2018	183.70M
December 31, 2017	136.90M
September 30, 2017	158.40M
June 30, 2017	939.20M
March 31, 2017	899.30M
December 31, 2016	829.90M

Date	Value
September 30, 2016	911.70M
June 30, 2016	-33.30M
March 31, 2016	-28.10M
December 31, 2015	-14.90M
September 30, 2015	-32.80M
June 30, 2015	-40.90M
March 31, 2015	-103.10M
December 31, 2014	-75.10M
September 30, 2014	555.60M
June 30, 2014	561.60M
March 31, 2014	622.50M
December 31, 2013	649.00M
September 30, 2013	13.60M
June 30, 2013	17.80M
March 31, 2013	16.20M
December 31, 2012	-3.40M
September 30, 2012	-6.40M
June 30, 2012	-10.00M
March 31, 2012	-0.40M
December 31, 2011	-7.50M
September 30, 2011	-4.20M
June 30, 2011	-3.00M
March 31, 2011	-13.70M
December 31, 2010	-62.80M
September 30, 2010	-91.30M

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

-248.90M

Minimum

Sep 2021

464.10M

Maximum

Jun 2020

122.34M

Average

84.30M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks