Element Solutions Cash from Financing (TTM) Analysis

Element Solutions Inc (ESI)

23.92 -0.08 (-0.31%) USD | NYSE | May 10, 16:00

23.92 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-61.90M
December 31, 2023	-58.70M
September 30, 2023	10.60M
June 30, 2023	-48.90M
March 31, 2023	-238.00M
December 31, 2022	-275.60M
September 30, 2022	-257.80M
June 30, 2022	197.90M
March 31, 2022	237.10M
December 31, 2021	290.00M
September 30, 2021	300.40M
June 30, 2021	-122.60M
March 31, 2021	-421.20M
December 31, 2020	-123.60M
September 30, 2020	-106.50M
June 30, 2020	-159.80M
March 31, 2020	80.20M
December 31, 2019	-4.439B
September 30, 2019	-4.439B

Date	Value
June 30, 2019	-4.378B
March 31, 2019	-4.268B
December 31, 2018	42.40M
September 30, 2018	60.60M
June 30, 2018	-15.00M
March 31, 2018	-80.90M
December 31, 2017	-76.20M
September 30, 2017	-523.60M
June 30, 2017	-116.10M
March 31, 2017	-152.40M
December 31, 2016	-110.60M
September 30, 2016	1.858B
June 30, 2016	1.565B
March 31, 2016	1.923B
December 31, 2015	4.001B
September 30, 2015	4.186B
June 30, 2015	4.183B
March 31, 2015	4.198B
December 31, 2014	2.169B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-4.439B

Minimum

Sep 2019

300.40M

Maximum

Sep 2021

-700.72M

Average

-114.55M

Median

Cash from Financing (TTM) Benchmarks