ACCO Brands Corp (ACCO)
4.98
+0.02
(+0.40%)
USD |
NYSE |
Apr 23, 16:00
4.98
0.00 (0.00%)
Pre-Market: 20:00
ACCO Brands Cash from Financing (TTM): -117.70M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -117.70M |
| September 30, 2023 | -160.50M |
| June 30, 2023 | -140.80M |
| March 31, 2023 | -113.60M |
| December 31, 2022 | -48.30M |
| September 30, 2022 | -66.40M |
| June 30, 2022 | -83.50M |
| March 31, 2022 | -62.00M |
| December 31, 2021 | -147.20M |
| September 30, 2021 | 173.60M |
| June 30, 2021 | 156.40M |
| March 31, 2021 | 213.80M |
| December 31, 2020 | 244.70M |
| September 30, 2020 | -80.70M |
| June 30, 2020 | -146.80M |
| March 31, 2020 | -171.80M |
| December 31, 2019 | -163.40M |
| September 30, 2019 | -163.60M |
| June 30, 2019 | -55.80M |
| March 31, 2019 | -11.00M |
| December 31, 2018 | -125.60M |
| September 30, 2018 | -101.60M |
| June 30, 2018 | -118.80M |
| March 31, 2018 | -171.20M |
| December 31, 2017 | 142.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 143.50M |
| June 30, 2017 | 151.00M |
| March 31, 2017 | 234.70M |
| December 31, 2016 | -76.40M |
| September 30, 2016 | -83.00M |
| June 30, 2016 | -55.40M |
| March 31, 2016 | -142.90M |
| December 31, 2015 | -137.80M |
| September 30, 2015 | -139.60M |
| June 30, 2015 | -139.90M |
| March 31, 2015 | -140.80M |
| December 31, 2014 | -142.00M |
| September 30, 2014 | -109.60M |
| June 30, 2014 | -128.50M |
| March 31, 2014 | -134.70M |
| December 31, 2013 | -155.50M |
| September 30, 2013 | -213.90M |
| June 30, 2013 | -176.50M |
| March 31, 2013 | 339.90M |
| December 31, 2012 | 360.10M |
| September 30, 2012 | 498.60M |
| June 30, 2012 | 498.60M |
| March 31, 2012 | -64.30M |
| December 31, 2011 | -63.10M |
| September 30, 2011 | -61.80M |
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
-171.80M
Minimum
Mar 2020
244.70M
Maximum
Dec 2020
-49.14M
Average
-83.50M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Chicago Rivet & Machine Co | -0.6183M |
| CPI Aerostructures Inc | -2.540M |
| Ault Alliance Inc | 37.04M |
| Espey Manufacturing & Electronics Corp | -1.172M |
| Gencor Industries Inc | -- |