Edgewell Personal Care Co (EPC)
38.23
+0.52
(+1.38%)
USD |
NYSE |
Apr 24, 16:00
38.23
0.00 (0.00%)
After-Hours: 20:00
Edgewell Personal Care Cash from Financing (TTM): -159.60M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -159.60M |
| September 30, 2023 | -146.50M |
| June 30, 2023 | -128.50M |
| March 31, 2023 | -124.90M |
| December 31, 2022 | -90.20M |
| September 30, 2022 | -17.60M |
| June 30, 2022 | -26.90M |
| March 31, 2022 | 65.00M |
| December 31, 2021 | 95.60M |
| September 30, 2021 | -65.40M |
| June 30, 2021 | -57.00M |
| March 31, 2021 | 59.70M |
| December 31, 2020 | 111.70M |
| September 30, 2020 | -18.70M |
| June 30, 2020 | -27.90M |
| March 31, 2020 | -221.60M |
| December 31, 2019 | -224.20M |
| September 30, 2019 | -63.80M |
| June 30, 2019 | -70.30M |
| March 31, 2019 | -109.10M |
| December 31, 2018 | -391.00M |
| September 30, 2018 | -379.60M |
| June 30, 2018 | -494.60M |
| March 31, 2018 | -438.40M |
| December 31, 2017 | -235.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -478.00M |
| June 30, 2017 | -468.30M |
| March 31, 2017 | -426.00M |
| December 31, 2016 | -363.60M |
| September 30, 2016 | -93.40M |
| June 30, 2016 | -451.40M |
| March 31, 2016 | -372.70M |
| December 31, 2015 | -350.40M |
| September 30, 2015 | -327.20M |
| June 30, 2015 | 62.40M |
| March 31, 2015 | -31.70M |
| December 31, 2014 | -93.80M |
| September 30, 2014 | -147.70M |
| June 30, 2014 | -274.70M |
| March 31, 2014 | -336.30M |
| December 31, 2013 | -353.40M |
| September 30, 2013 | -377.50M |
| June 30, 2013 | -337.40M |
| March 31, 2013 | -245.50M |
| December 31, 2012 | -259.50M |
| September 30, 2012 | -283.30M |
| June 30, 2012 | -332.80M |
| March 31, 2012 | -343.40M |
| December 31, 2011 | -325.60M |
| September 30, 2011 | -202.00M |
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
-224.20M
Minimum
Dec 2019
111.70M
Maximum
Dec 2020
-58.48M
Average
-63.80M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Procter & Gamble Co | -16.25B |
| The Estee Lauder Companies Inc | 1.786B |
| Spectrum Brands Holdings Inc | -2.760B |
| Acme United Corp | -38.44M |
| Inter Parfums Inc | -133.21M |