Stericycle Inc (SRCL)
46.51
-3.36
(-6.74%)
USD |
NASDAQ |
Apr 25, 16:00
46.52
+0.01
(+0.02%)
Pre-Market: 20:00
Stericycle Cash from Financing (TTM): -220.40M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -220.40M |
| September 30, 2023 | -372.90M |
| June 30, 2023 | -397.90M |
| March 31, 2023 | -202.00M |
| December 31, 2022 | -111.00M |
| September 30, 2022 | -8.00M |
| June 30, 2022 | -46.30M |
| March 31, 2022 | -88.40M |
| December 31, 2021 | -207.90M |
| September 30, 2021 | -367.40M |
| June 30, 2021 | -424.10M |
| March 31, 2021 | -893.00M |
| December 31, 2020 | -892.50M |
| September 30, 2020 | -749.90M |
| June 30, 2020 | -715.90M |
| March 31, 2020 | -212.50M |
| December 31, 2019 | -141.60M |
| September 30, 2019 | -117.10M |
| June 30, 2019 | 140.80M |
| March 31, 2019 | 68.20M |
| December 31, 2018 | -25.70M |
| September 30, 2018 | -18.50M |
| June 30, 2018 | -305.40M |
| March 31, 2018 | -266.70M |
| December 31, 2017 | -321.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -361.16M |
| June 30, 2017 | -386.62M |
| March 31, 2017 | -385.48M |
| December 31, 2016 | -376.80M |
| September 30, 2016 | 1.375B |
| June 30, 2016 | 2.093B |
| March 31, 2016 | 2.135B |
| December 31, 2015 | 2.185B |
| September 30, 2015 | 467.26M |
| June 30, 2015 | -157.68M |
| March 31, 2015 | 45.17M |
| December 31, 2014 | -30.05M |
| September 30, 2014 | 5.238M |
| June 30, 2014 | 23.21M |
| March 31, 2014 | -188.04M |
| December 31, 2013 | -136.02M |
| September 30, 2013 | -120.56M |
| June 30, 2013 | -167.19M |
| March 31, 2013 | -124.87M |
| December 31, 2012 | -91.53M |
| September 30, 2012 | -160.09M |
| June 30, 2012 | -19.30M |
| March 31, 2012 | 178.12M |
| December 31, 2011 | 137.87M |
| September 30, 2011 | 252.10M |
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
-893.00M
Minimum
Mar 2021
140.80M
Maximum
Jun 2019
-317.26M
Average
-212.50M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Casella Waste Systems Inc | 922.30M |
| Perma-Fix Environmental Services Inc | 1.696M |
| Waste Management Inc | -1.524B |
| LanzaTech Global Inc | 148.18M |
| Spectaire Holdings Inc | -- |