Calumet Cash from Financing (TTM) Analysis

Calumet Inc (CLMT)

20.09 +0.14 (+0.70%) USD | NASDAQ | Nov 14, 13:06

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2024	60.40M
March 31, 2024	263.80M
December 31, 2023	266.20M
September 30, 2023	427.60M
June 30, 2023	619.50M
March 31, 2023	479.20M
December 31, 2022	348.70M
September 30, 2022	327.80M
June 30, 2022	105.60M
March 31, 2022	80.60M
December 31, 2021	139.30M
September 30, 2021	-23.30M
June 30, 2021	38.20M
March 31, 2021	13.30M
December 31, 2020	73.80M
September 30, 2020	-148.70M
June 30, 2020	-207.90M
March 31, 2020	-189.90M
December 31, 2019	-343.00M
September 30, 2019	-140.80M
June 30, 2019	-53.50M
March 31, 2019	-468.50M
December 31, 2018	-442.10M
September 30, 2018	-421.00M
June 30, 2018	-461.80M

Date	Value
March 31, 2018	20.00M
December 31, 2017	83.20M
September 30, 2017	61.50M
June 30, 2017	59.60M
March 31, 2017	81.60M
December 31, 2016	148.70M
September 30, 2016	180.20M
June 30, 2016	144.60M
March 31, 2016	-138.80M
December 31, 2015	9.70M
September 30, 2015	-39.40M
June 30, 2015	27.00M
March 31, 2015	265.10M
December 31, 2014	319.40M
September 30, 2014	519.40M
June 30, 2014	454.30M
March 31, 2014	588.20M
December 31, 2013	420.10M
September 30, 2013	208.70M
June 30, 2013	225.50M
March 31, 2013	392.70M
December 31, 2012	276.20M
September 30, 2012	240.88M
June 30, 2012	658.66M
March 31, 2012	375.59M

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

-343.00M

Minimum

Dec 2019

619.50M

Maximum

Jun 2023

122.69M

Average

80.60M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks