Carter's Inc (CRI)
70.00
-1.56
(-2.18%)
USD |
NYSE |
Apr 26, 16:00
70.00
0.00 (0.00%)
After-Hours: 20:00
Carter's Cash from Financing (TTM): -332.64M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -332.64M |
| September 30, 2023 | -409.48M |
| June 30, 2023 | -399.03M |
| March 31, 2023 | -790.56M |
| December 31, 2022 | -819.27M |
| September 30, 2022 | -827.05M |
| June 30, 2022 | -977.90M |
| March 31, 2022 | -461.41M |
| December 31, 2021 | -352.71M |
| September 30, 2021 | -136.87M |
| June 30, 2021 | -254.50M |
| March 31, 2021 | -247.55M |
| December 31, 2020 | 324.84M |
| September 30, 2020 | 80.63M |
| June 30, 2020 | 412.12M |
| March 31, 2020 | 324.22M |
| December 31, 2019 | -283.38M |
| September 30, 2019 | -315.80M |
| June 30, 2019 | -365.82M |
| March 31, 2019 | -288.69M |
| December 31, 2018 | -298.95M |
| September 30, 2018 | -149.55M |
| June 30, 2018 | -233.23M |
| March 31, 2018 | -203.81M |
| December 31, 2017 | -223.08M |
| Date | Value |
|---|---|
| September 30, 2017 | -177.13M |
| June 30, 2017 | -205.40M |
| March 31, 2017 | -340.87M |
| December 31, 2016 | -363.51M |
| September 30, 2016 | -328.87M |
| June 30, 2016 | -303.00M |
| March 31, 2016 | -223.00M |
| December 31, 2015 | -162.00M |
| September 30, 2015 | -148.37M |
| June 30, 2015 | -144.53M |
| March 31, 2015 | -143.88M |
| December 31, 2014 | -122.44M |
| September 30, 2014 | -103.15M |
| June 30, 2014 | -104.51M |
| March 31, 2014 | -86.34M |
| December 31, 2013 | -84.66M |
| September 30, 2013 | -73.76M |
| June 30, 2013 | -28.90M |
| March 31, 2013 | -53.32M |
| December 31, 2012 | -46.32M |
| September 30, 2012 | -47.25M |
| June 30, 2012 | -39.52M |
| March 31, 2012 | 13.47M |
| December 31, 2011 | 11.50M |
| September 30, 2011 | 4.817M |
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
-977.90M
Minimum
Jun 2022
412.12M
Maximum
Jun 2020
-306.96M
Average
-332.64M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Best Buy Co Inc | -1.144B |
| Conn's Inc | 108.96M |
| America's Car-Mart Inc | 116.55M |
| Citi Trends Inc | -0.854M |
| Envela Corp | -3.399M |