Treehouse Foods Inc (THS)
35.34
+0.54
(+1.57%)
USD |
NYSE |
May 09, 16:00
35.34
0.00 (0.00%)
After-Hours: 17:49
Treehouse Foods Cash from Financing (Quarterly): -47.80M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -47.80M |
| December 31, 2023 | -206.20M |
| September 30, 2023 | -94.50M |
| June 30, 2023 | 160.70M |
| March 31, 2023 | 32.50M |
| December 31, 2022 | -500.60M |
| September 30, 2022 | -2.00M |
| June 30, 2022 | -0.40M |
| March 31, 2022 | -19.70M |
| December 31, 2021 | -4.10M |
| September 30, 2021 | -25.20M |
| June 30, 2021 | -39.70M |
| March 31, 2021 | -293.30M |
| December 31, 2020 | -29.90M |
| September 30, 2020 | 113.00M |
| June 30, 2020 | -101.40M |
| March 31, 2020 | 92.30M |
| December 31, 2019 | -65.60M |
| September 30, 2019 | -99.90M |
| June 30, 2019 | -26.60M |
| March 31, 2019 | -14.80M |
| December 31, 2018 | -60.20M |
| September 30, 2018 | -72.80M |
| June 30, 2018 | -157.90M |
| March 31, 2018 | -20.10M |
| Date | Value |
|---|---|
| December 31, 2017 | -179.60M |
| September 30, 2017 | 52.60M |
| June 30, 2017 | -121.00M |
| March 31, 2017 | -30.30M |
| December 31, 2016 | -119.50M |
| September 30, 2016 | -3.60M |
| June 30, 2016 | -78.60M |
| March 31, 2016 | 2.579B |
| December 31, 2015 | -84.20M |
| September 30, 2015 | -21.38M |
| June 30, 2015 | -56.00M |
| March 31, 2015 | -52.32M |
| December 31, 2014 | -104.59M |
| September 30, 2014 | 910.85M |
| June 30, 2014 | 107.36M |
| March 31, 2014 | -46.02M |
| December 31, 2013 | 34.09M |
| September 30, 2013 | 96.88M |
| June 30, 2013 | -49.85M |
| March 31, 2013 | -35.40M |
| December 31, 2012 | -55.40M |
| September 30, 2012 | 13.41M |
| June 30, 2012 | 7.889M |
| March 31, 2012 | 28.14M |
| December 31, 2011 | -87.98M |
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 (Quarterly) Range, Past 5 Years
-500.60M
Minimum
Dec 2022
160.70M
Maximum
Jun 2023
-57.92M
Average
-28.25M
Median
Cash from Financing (Quarterly) Benchmarks
| Conagra Brands Inc | -566.90M |
| Campbell Soup Co | -313.00M |
| Inter Parfums Inc | -42.74M |
| Coca-Cola Co | 406.00M |
| Spectrum Brands Holdings Inc | -439.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -52.40M |
| Cash from Investing (Quarterly) | -28.10M |
| Free Cash Flow | -1.60M |
| Free Cash Flow Per Share (Quarterly) | -1.50 |
| Free Cash Flow to Equity (Quarterly) | -81.10M |
| Free Cash Flow to Firm (Quarterly) | -71.83M |
| Free Cash Flow Yield | -0.08% |