Trinseo Cash from Financing (TTM) Trends

Trinseo PLC (TSE)

2.82 +0.09 (+3.30%) USD | NYSE | Apr 26, 12:29

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-66.00M
September 30, 2023	-68.40M
June 30, 2023	-124.60M
March 31, 2023	-183.60M
December 31, 2022	-233.70M
September 30, 2022	-410.60M
June 30, 2022	-220.00M
March 31, 2022	554.30M
December 31, 2021	1.076B
September 30, 2021	1.254B
June 30, 2021	1.016B
March 31, 2021	393.20M
December 31, 2020	-104.30M
September 30, 2020	-130.00M
June 30, 2020	-70.40M
March 31, 2020	-193.00M
December 31, 2019	-206.70M
September 30, 2019	-227.90M
June 30, 2019	-221.60M
March 31, 2019	-234.60M
December 31, 2018	-222.20M

Date	Value
September 30, 2018	-198.90M
June 30, 2018	-275.70M
March 31, 2018	-263.00M
December 31, 2017	-253.00M
September 30, 2017	-246.05M
June 30, 2017	-230.42M
March 31, 2017	-227.28M
December 31, 2016	-247.60M
September 30, 2016	-282.44M
June 30, 2016	-171.17M
March 31, 2016	-143.63M
December 31, 2015	-94.80M
September 30, 2015	-37.58M
June 30, 2015	-181.67M
March 31, 2015	14.04M
December 31, 2014	8.119M
September 30, 2014	-45.55M
June 30, 2014	-9.591M
March 31, 2014	-164.44M
December 31, 2013	-220.20M

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

-410.60M

Minimum

Sep 2022

1.254B

Maximum

Sep 2021

96.43M

Average

-124.60M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks