Flowers Foods Inc (FLO)
25.41
-0.01
(-0.04%)
USD |
NYSE |
May 10, 16:00
25.41
0.00 (0.00%)
After-Hours: 20:00
Flowers Foods Cash from Financing (TTM): -88.15M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -88.15M |
| September 30, 2023 | -86.49M |
| June 30, 2023 | -52.04M |
| March 31, 2023 | -53.34M |
| December 31, 2022 | -222.17M |
| September 30, 2022 | -218.35M |
| June 30, 2022 | -207.20M |
| March 31, 2022 | -201.98M |
| December 31, 2021 | -274.78M |
| September 30, 2021 | -320.44M |
| June 30, 2021 | -314.21M |
| March 31, 2021 | -372.10M |
| December 31, 2020 | -84.04M |
| September 30, 2020 | -49.85M |
| June 30, 2020 | -57.77M |
| March 31, 2020 | -42.34M |
| December 31, 2019 | -284.12M |
| September 30, 2019 | -91.19M |
| June 30, 2019 | -76.61M |
| March 31, 2019 | -22.82M |
| December 31, 2018 | 26.09M |
| September 30, 2018 | -166.77M |
| June 30, 2018 | -158.45M |
| March 31, 2018 | -199.62M |
| December 31, 2017 | -263.28M |
| Date | Value |
|---|---|
| September 30, 2017 | -261.21M |
| June 30, 2017 | -305.78M |
| March 31, 2017 | -290.35M |
| December 31, 2016 | -287.82M |
| September 30, 2016 | -149.98M |
| June 30, 2016 | 122.52M |
| March 31, 2016 | 131.93M |
| December 31, 2015 | 141.00M |
| September 30, 2015 | -37.46M |
| June 30, 2015 | -283.19M |
| March 31, 2015 | -266.66M |
| December 31, 2014 | -281.66M |
| September 30, 2014 | -217.52M |
| June 30, 2014 | 147.61M |
| March 31, 2014 | 113.54M |
| December 31, 2013 | 227.66M |
| September 30, 2013 | 239.61M |
| June 30, 2013 | -2.926M |
| March 31, 2013 | 48.85M |
| December 31, 2012 | 174.05M |
| September 30, 2012 | 154.29M |
| June 30, 2012 | 67.51M |
| March 31, 2012 | 281.00M |
| December 31, 2011 | 104.68M |
| September 30, 2011 | 86.58M |
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
-372.10M
Minimum
Mar 2021
-42.34M
Maximum
Mar 2020
-163.01M
Average
-91.19M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Acme United Corp | -38.44M |
| Spectrum Brands Holdings Inc | -2.760B |
| RegalWorks Media Inc | 0.0046M |
| Amincor Inc | -- |
| Lamb Weston Holdings Inc | 109.60M |