Capri Holdings Cash from Financing (TTM) Analysis

Capri Holdings Ltd (CPRI)

36.71 -0.25 (-0.68%) USD | NYSE | May 08, 16:00

36.52 -0.19 (-0.52%) Pre-Market: 05:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-241.00M
September 30, 2023	-369.00M
June 30, 2023	-729.00M
March 31, 2023	-776.00M
December 31, 2022	-788.00M
September 30, 2022	-667.00M
June 30, 2022	-795.00M
March 31, 2022	-800.00M
December 31, 2021	-730.00M
September 30, 2021	-791.00M
June 30, 2021	-505.00M
March 31, 2021	-870.00M
December 31, 2020	-746.00M
September 30, 2020	-761.00M
June 30, 2020	-779.00M
March 31, 2020	-497.00M
December 31, 2019	-575.00M
September 30, 2019	1.496B
June 30, 2019	1.466B
March 31, 2019	1.451B
December 31, 2018	1.16B
September 30, 2018	478.10M
June 30, 2018	373.70M
March 31, 2018	389.00M

Date	Value
December 31, 2017	435.60M
September 30, 2017	-868.30M
June 30, 2017	-830.70M
March 31, 2017	-850.00M
December 31, 2016	-793.40M
September 30, 2016	-686.20M
June 30, 2016	-968.50M
March 31, 2016	-1.149B
December 31, 2015	-1.022B
September 30, 2015	-1.207B
June 30, 2015	-795.42M
March 31, 2015	-434.70M
December 31, 2014	-337.52M
September 30, 2014	54.68M
June 30, 2014	69.25M
March 31, 2014	71.10M
December 31, 2013	74.42M
September 30, 2013	68.98M
June 30, 2013	159.71M
March 31, 2013	150.56M
December 31, 2012	165.34M
September 30, 2012	182.37M
June 30, 2012	74.17M
March 31, 2012	58.64M

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

-870.00M

Minimum

Mar 2021

1.496B

Maximum

Sep 2019

-445.11M

Average

-730.00M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks