Endo International PLC (ENDPQ)
0.0006
0.00 (0.00%)
USD |
OTCM |
Apr 30, 14:46
Endo International Cash from Financing (TTM): -604.63M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -604.63M |
| September 30, 2023 | -601.42M |
| June 30, 2023 | -613.99M |
| March 31, 2023 | -469.39M |
| December 31, 2022 | -513.87M |
| September 30, 2022 | -397.27M |
| June 30, 2022 | -236.68M |
| March 31, 2022 | -247.33M |
| December 31, 2021 | -105.48M |
| September 30, 2021 | -85.75M |
| June 30, 2021 | -98.58M |
| March 31, 2021 | -141.43M |
| December 31, 2020 | -108.57M |
| September 30, 2020 | -113.32M |
| June 30, 2020 | -106.06M |
| March 31, 2020 | 223.89M |
| December 31, 2019 | 204.60M |
| September 30, 2019 | 200.80M |
| June 30, 2019 | 194.15M |
| March 31, 2019 | -91.93M |
| December 31, 2018 | -81.57M |
| September 30, 2018 | -94.45M |
| June 30, 2018 | -108.20M |
| March 31, 2018 | -137.21M |
| December 31, 2017 | -166.99M |
| Date | Value |
|---|---|
| September 30, 2017 | -198.03M |
| June 30, 2017 | -195.17M |
| March 31, 2017 | -411.73M |
| December 31, 2016 | -397.19M |
| September 30, 2016 | -903.06M |
| June 30, 2016 | 2.584B |
| March 31, 2016 | 4.966B |
| December 31, 2015 | 6.002B |
| September 30, 2015 | 6.561B |
| June 30, 2015 | 3.076B |
| March 31, 2015 | 1.197B |
| December 31, 2014 | 302.86M |
| September 30, 2014 | 992.70M |
| June 30, 2014 | 1.029B |
| March 31, 2014 | 792.88M |
| December 31, 2013 | 579.52M |
| September 30, 2013 | -237.25M |
| June 30, 2013 | -452.35M |
| March 31, 2013 | -504.38M |
| December 31, 2012 | -645.55M |
| September 30, 2012 | -657.81M |
| June 30, 2012 | -857.28M |
| March 31, 2012 | 1.519B |
| December 31, 2011 | 1.753B |
| September 30, 2011 | 2.204B |
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
-613.99M
Minimum
Jun 2023
223.89M
Maximum
Mar 2020
-190.54M
Average
-113.32M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Alkermes PLC | -289.71M |
| Jazz Pharmaceuticals PLC | -305.25M |
| Medtronic PLC | -6.981B |
| Perrigo Co PLC | -187.20M |
| Iterum Therapeutics PLC | 1.034M |