Under Armour Inc (UA)
6.48
+0.12
(+1.89%)
USD |
NYSE |
Apr 19, 16:00
6.47
-0.01
(-0.15%)
After-Hours: 20:00
Under Armour Cash from Financing (TTM): -78.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -78.30M |
| September 30, 2023 | -128.12M |
| June 30, 2023 | -103.25M |
| March 31, 2023 | -126.38M |
| December 31, 2022 | -433.57M |
| September 30, 2022 | -360.60M |
| June 30, 2022 | -503.04M |
| March 31, 2022 | -725.81M |
| December 31, 2021 | -418.74M |
| September 30, 2021 | -416.91M |
| June 30, 2021 | -499.92M |
| March 31, 2021 | -165.54M |
| December 31, 2020 | 436.85M |
| September 30, 2020 | 437.94M |
| June 30, 2020 | 688.38M |
| March 31, 2020 | 603.52M |
| December 31, 2019 | -137.07M |
| September 30, 2019 | -221.85M |
| June 30, 2019 | -197.84M |
| March 31, 2019 | -335.30M |
| December 31, 2018 | -189.87M |
| September 30, 2018 | -256.83M |
| June 30, 2018 | -165.18M |
| March 31, 2018 | 67.00M |
| December 31, 2017 | 106.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.722M |
| June 30, 2017 | -51.76M |
| March 31, 2017 | -68.84M |
| December 31, 2016 | 146.11M |
| September 30, 2016 | 115.88M |
| June 30, 2016 | 246.76M |
| March 31, 2016 | 210.71M |
| December 31, 2015 | 381.43M |
| September 30, 2015 | 766.00M |
| June 30, 2015 | 577.02M |
| March 31, 2015 | 580.14M |
| December 31, 2014 | 182.31M |
| September 30, 2014 | 188.64M |
| June 30, 2014 | 188.99M |
| March 31, 2014 | 150.75M |
| December 31, 2013 | 126.80M |
| September 30, 2013 | 10.66M |
| June 30, 2013 | 9.888M |
| March 31, 2013 | 5.321M |
| December 31, 2012 | 12.30M |
| September 30, 2012 | -0.242M |
| June 30, 2012 | 29.85M |
| March 31, 2012 | 51.93M |
| December 31, 2011 | 45.81M |
| September 30, 2011 | 72.50M |
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
-725.81M
Minimum
Mar 2022
688.38M
Maximum
Jun 2020
-123.70M
Average
-165.54M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Ralph Lauren Corp | -590.10M |
| Fisker Inc | 640.80M |
| Oxford Industries Inc | -161.17M |
| FG Group Holdings Inc (DELISTED) | 3.345M |