EnerSys (ENS)
91.34
+0.35
(+0.38%)
USD |
NYSE |
Apr 26, 16:00
91.34
0.00 (0.00%)
After-Hours: 20:00
EnerSys Cash from Financing (TTM): -338.88M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -338.88M |
September 30, 2023 | -423.03M |
June 30, 2023 | -503.94M |
March 31, 2023 | -270.45M |
December 31, 2022 | -180.70M |
September 30, 2022 | 43.64M |
June 30, 2022 | 185.06M |
March 31, 2022 | 98.43M |
December 31, 2021 | -19.81M |
September 30, 2021 | -29.02M |
June 30, 2021 | -138.35M |
March 31, 2021 | -188.72M |
December 31, 2020 | -63.33M |
September 30, 2020 | -111.93M |
June 30, 2020 | 74.96M |
March 31, 2020 | 62.68M |
December 31, 2019 | -71.20M |
September 30, 2019 | 408.58M |
June 30, 2019 | 286.36M |
March 31, 2019 | 346.58M |
December 31, 2018 | 335.85M |
September 30, 2018 | -151.81M |
June 30, 2018 | -175.79M |
March 31, 2018 | -166.89M |
December 31, 2017 | -90.46M |
Date | Value |
---|---|
September 30, 2017 | -39.74M |
June 30, 2017 | -21.64M |
March 31, 2017 | -62.54M |
December 31, 2016 | -50.76M |
September 30, 2016 | -75.40M |
June 30, 2016 | -228.56M |
March 31, 2016 | -105.73M |
December 31, 2015 | -114.20M |
September 30, 2015 | -110.04M |
June 30, 2015 | 71.35M |
March 31, 2015 | -59.31M |
December 31, 2014 | -51.54M |
September 30, 2014 | 60.26M |
June 30, 2014 | 22.07M |
March 31, 2014 | 21.56M |
December 31, 2013 | -15.24M |
September 30, 2013 | -148.19M |
June 30, 2013 | -146.28M |
March 31, 2013 | -95.96M |
December 31, 2012 | -60.14M |
September 30, 2012 | -63.66M |
June 30, 2012 | -61.61M |
March 31, 2012 | -79.38M |
December 31, 2011 | -134.19M |
September 30, 2011 | -83.71M |
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
-503.94M
Minimum
Jun 2023
408.58M
Maximum
Sep 2019
-62.09M
Average
-63.33M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
Powell Industries Inc | -17.44M |
Woodward Inc | -210.44M |
Flux Power Holdings Inc | 8.18M |
NeoVolta Inc | 0.00 |
Amprius Technologies Inc | 19.17M |