Tempur Sealy International Inc (TPX)
50.38
-0.04
(-0.08%)
USD |
NYSE |
May 03, 16:00
50.39
+0.01
(+0.02%)
After-Hours: 20:00
Tempur Sealy International Cash from Financing (Quarterly): -81.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -81.10M |
| September 30, 2023 | -191.80M |
| June 30, 2023 | -83.00M |
| March 31, 2023 | -28.40M |
| December 31, 2022 | -45.00M |
| September 30, 2022 | -123.90M |
| June 30, 2022 | 94.60M |
| March 31, 2022 | -204.80M |
| December 31, 2021 | -279.90M |
| September 30, 2021 | 616.90M |
| June 30, 2021 | -429.40M |
| March 31, 2021 | 168.90M |
| December 31, 2020 | -294.10M |
| September 30, 2020 | -229.90M |
| June 30, 2020 | -186.70M |
| March 31, 2020 | 188.10M |
| December 31, 2019 | -78.40M |
| September 30, 2019 | -120.80M |
| June 30, 2019 | -15.00M |
| March 31, 2019 | 11.00M |
| December 31, 2018 | -43.30M |
| September 30, 2018 | -94.30M |
| June 30, 2018 | 11.10M |
| March 31, 2018 | 19.50M |
| December 31, 2017 | 5.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -108.30M |
| June 30, 2017 | 3.70M |
| March 31, 2017 | -76.00M |
| December 31, 2016 | -60.90M |
| September 30, 2016 | -83.60M |
| June 30, 2016 | 42.30M |
| March 31, 2016 | -82.90M |
| December 31, 2015 | -3.30M |
| September 30, 2015 | -81.70M |
| June 30, 2015 | -5.50M |
| March 31, 2015 | -0.20M |
| December 31, 2014 | -48.60M |
| September 30, 2014 | -129.90M |
| June 30, 2014 | -68.10M |
| March 31, 2014 | 8.50M |
| December 31, 2013 | -27.10M |
| September 30, 2013 | -83.60M |
| June 30, 2013 | -56.70M |
| March 31, 2013 | 1.181B |
| December 31, 2012 | -0.40M |
| September 30, 2012 | -31.70M |
| June 30, 2012 | -19.50M |
| March 31, 2012 | -19.20M |
| December 31, 2011 | -46.58M |
| September 30, 2011 | -40.72M |
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
-429.40M
Minimum
Jun 2021
616.90M
Maximum
Sep 2021
-69.67M
Average
-83.00M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Leggett & Platt Inc | 19.50M |
| Purple Innovation Inc | 4.983M |
| La-Z-Boy Inc | -20.59M |
| Sleep Number Corp | -21.97M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.10M |
| Cash from Investing (Quarterly) | -35.00M |
| Free Cash Flow | 384.90M |
| Free Cash Flow Per Share (Quarterly) | 0.3311 |
| Free Cash Flow to Equity (Quarterly) | 95.60M |
| Free Cash Flow to Firm (Quarterly) | 86.41M |
| Free Cash Flow Yield | 4.31% |