Allegion Cash from Financing (TTM) Analysis

Allegion PLC (ALLE)

126.57 -0.40 (-0.32%) USD | NYSE | Apr 24, 16:00

126.57 0.00 (0.00%) After-Hours: 19:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-298.70M
September 30, 2023	-389.00M
June 30, 2023	-149.80M
March 31, 2023	526.50M
December 31, 2022	437.00M
September 30, 2022	386.10M
June 30, 2022	184.20M
March 31, 2022	-447.00M
December 31, 2021	-529.30M
September 30, 2021	-451.90M
June 30, 2021	-437.80M
March 31, 2021	-392.30M
December 31, 2020	-321.90M
September 30, 2020	-247.10M
June 30, 2020	-290.80M
March 31, 2020	-359.80M
December 31, 2019	-342.20M
September 30, 2019	-340.90M
June 30, 2019	-293.60M
March 31, 2019	-261.70M
December 31, 2018	-183.40M

Date	Value
September 30, 2018	-149.10M
June 30, 2018	-130.80M
March 31, 2018	-115.80M
December 31, 2017	-150.90M
September 30, 2017	-198.70M
June 30, 2017	-211.50M
March 31, 2017	-177.20M
December 31, 2016	-196.00M
September 30, 2016	-221.90M
June 30, 2016	152.60M
March 31, 2016	166.90M
December 31, 2015	195.00M
September 30, 2015	271.50M
June 30, 2015	-116.80M
March 31, 2015	-193.30M
December 31, 2014	-150.00M
September 30, 2014	-289.10M
June 30, 2014	-342.30M
March 31, 2014	-314.00M
December 31, 2013	-292.40M

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

-529.30M

Minimum

Dec 2021

526.50M

Maximum

Mar 2023

-197.81M

Average

-321.90M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks