Treehouse Foods Inc (THS)
35.90
-0.85
(-2.31%)
USD |
NYSE |
Apr 25, 16:00
35.88
-0.02
(-0.04%)
After-Hours: 20:00
Treehouse Foods Cash from Financing (TTM): -107.50M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -107.50M |
| September 30, 2023 | -401.90M |
| June 30, 2023 | -309.40M |
| March 31, 2023 | -470.50M |
| December 31, 2022 | -522.70M |
| September 30, 2022 | -26.20M |
| June 30, 2022 | -49.40M |
| March 31, 2022 | -88.70M |
| December 31, 2021 | -362.30M |
| September 30, 2021 | -388.10M |
| June 30, 2021 | -249.90M |
| March 31, 2021 | -311.60M |
| December 31, 2020 | 74.00M |
| September 30, 2020 | 38.30M |
| June 30, 2020 | -174.60M |
| March 31, 2020 | -99.80M |
| December 31, 2019 | -206.90M |
| September 30, 2019 | -201.50M |
| June 30, 2019 | -174.40M |
| March 31, 2019 | -305.70M |
| December 31, 2018 | -311.00M |
| September 30, 2018 | -430.40M |
| June 30, 2018 | -305.00M |
| March 31, 2018 | -268.10M |
| December 31, 2017 | -278.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -218.20M |
| June 30, 2017 | -274.40M |
| March 31, 2017 | -232.00M |
| December 31, 2016 | 2.378B |
| September 30, 2016 | 2.413B |
| June 30, 2016 | 2.395B |
| March 31, 2016 | 2.418B |
| December 31, 2015 | -213.90M |
| September 30, 2015 | -234.29M |
| June 30, 2015 | 697.94M |
| March 31, 2015 | 861.29M |
| December 31, 2014 | 867.60M |
| September 30, 2014 | 1.006B |
| June 30, 2014 | 192.30M |
| March 31, 2014 | 35.10M |
| December 31, 2013 | 45.72M |
| September 30, 2013 | -43.77M |
| June 30, 2013 | -127.24M |
| March 31, 2013 | -69.50M |
| December 31, 2012 | -5.965M |
| September 30, 2012 | -38.54M |
| June 30, 2012 | -4.589M |
| March 31, 2012 | -31.21M |
| December 31, 2011 | -83.54M |
| September 30, 2011 | 106.86M |
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
-522.70M
Minimum
Dec 2022
74.00M
Maximum
Dec 2020
-212.27M
Average
-201.50M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Conagra Brands Inc | -1.427B |
| Campbell Soup Co | -646.00M |
| Inter Parfums Inc | -133.21M |
| Coca-Cola Co | -8.31B |
| Spectrum Brands Holdings Inc | -2.760B |