Entegris Inc (ENTG)
122.15
-4.78
(-3.77%)
USD |
NASDAQ |
Apr 19, 16:00
123.10
+0.95
(+0.78%)
After-Hours: 20:00
Entegris Cash from Financing (TTM): -1.283B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.283B |
| September 30, 2023 | -489.81M |
| June 30, 2023 | 2.080B |
| March 31, 2023 | 4.787B |
| December 31, 2022 | 4.766B |
| September 30, 2022 | 4.824B |
| June 30, 2022 | 2.315B |
| March 31, 2022 | -264.72M |
| December 31, 2021 | -276.50M |
| September 30, 2021 | -276.72M |
| June 30, 2021 | -365.64M |
| March 31, 2021 | -88.91M |
| December 31, 2020 | 22.15M |
| September 30, 2020 | 19.36M |
| June 30, 2020 | 116.18M |
| March 31, 2020 | -2.284M |
| December 31, 2019 | -126.82M |
| September 30, 2019 | 29.55M |
| June 30, 2019 | 31.93M |
| March 31, 2019 | 40.34M |
| December 31, 2018 | 34.41M |
| September 30, 2018 | 26.38M |
| June 30, 2018 | 12.17M |
| March 31, 2018 | 1.276M |
| December 31, 2017 | 27.25M |
| Date | Value |
|---|---|
| September 30, 2017 | -124.34M |
| June 30, 2017 | -115.05M |
| March 31, 2017 | -108.96M |
| December 31, 2016 | -81.75M |
| September 30, 2016 | -47.11M |
| June 30, 2016 | -45.02M |
| March 31, 2016 | -71.98M |
| December 31, 2015 | -92.79M |
| September 30, 2015 | -123.67M |
| June 30, 2015 | -124.68M |
| March 31, 2015 | 723.00M |
| December 31, 2014 | 747.65M |
| September 30, 2014 | 775.27M |
| June 30, 2014 | 794.48M |
| March 31, 2014 | -7.477M |
| December 31, 2013 | -3.895M |
| September 30, 2013 | -1.742M |
| June 30, 2013 | 4.177M |
| March 31, 2013 | 9.101M |
| December 31, 2012 | 10.89M |
| September 30, 2012 | 11.89M |
| June 30, 2012 | 11.28M |
| March 31, 2012 | 11.45M |
| December 31, 2011 | 10.86M |
| September 30, 2011 | 3.589M |
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
-1.283B
Minimum
Dec 2023
4.824B
Maximum
Sep 2022
832.51M
Average
19.36M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| FormFactor Inc | -22.71M |
| Marvell Technology Inc | -980.20M |
| Advanced Micro Devices Inc | -1.146B |
| Intel Corp | 8.505B |
| Ultra Clean Holdings Inc | -69.90M |