Coherent Cash from Financing (TTM) Trends

Coherent Corp (COHR)

52.38 +0.87 (+1.69%) USD | NYSE | Apr 23, 16:00

52.38 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	657.21M
September 30, 2023	-376.60M
June 30, 2023	3.554B
March 31, 2023	3.654B
December 31, 2022	3.708B
September 30, 2022	4.812B
June 30, 2022	862.95M
March 31, 2022	857.82M
December 31, 2021	1.514B
September 30, 2021	516.79M
June 30, 2021	675.73M
March 31, 2021	670.92M
December 31, 2020	14.39M
September 30, 2020	-30.01M
June 30, 2020	1.174B
March 31, 2020	1.160B
December 31, 2019	1.206B
September 30, 2019	1.239B
June 30, 2019	4.877M
March 31, 2019	40.98M
December 31, 2018	2.061M
September 30, 2018	121.78M
June 30, 2018	96.97M
March 31, 2018	170.60M
December 31, 2017	204.22M

Date	Value
September 30, 2017	167.46M
June 30, 2017	111.57M
March 31, 2017	29.31M
December 31, 2016	130.89M
September 30, 2016	93.99M
June 30, 2016	61.45M
March 31, 2016	75.04M
December 31, 2015	-72.76M
September 30, 2015	-86.50M
June 30, 2015	-76.06M
March 31, 2015	-95.34M
December 31, 2014	-99.61M
September 30, 2014	2.043M
June 30, 2014	99.08M
March 31, 2014	122.52M
December 31, 2013	143.06M
September 30, 2013	172.55M
June 30, 2013	85.78M
March 31, 2013	87.68M
December 31, 2012	86.18M
September 30, 2012	-20.30M
June 30, 2012	-14.80M
March 31, 2012	8.219M
December 31, 2011	15.34M
September 30, 2011	23.77M

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

-376.60M

Minimum

Sep 2023

4.812B

Maximum

Sep 2022

1.362B

Average

862.95M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks