Gates Industrial Cash from Financing (TTM) Analysis

Gates Industrial Corp PLC (GTES)

17.63 +0.43 (+2.50%) USD | NYSE | Apr 23, 13:42

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-258.30M
September 30, 2023	-317.80M
June 30, 2023	-286.20M
March 31, 2023	-139.40M
December 31, 2022	-253.10M
September 30, 2022	-211.60M
June 30, 2022	-173.00M
March 31, 2022	-249.30M
December 31, 2021	-148.60M
September 30, 2021	-436.10M
June 30, 2021	-437.80M
March 31, 2021	-366.00M
December 31, 2020	-353.80M

Date	Value
September 30, 2020	-50.90M
June 30, 2020	-46.90M
March 31, 2020	-49.10M
December 31, 2019	-59.30M
September 30, 2019	-51.90M
June 30, 2019	-57.20M
March 31, 2019	-67.00M
December 31, 2018	-198.90M
September 30, 2018	-204.20M
June 30, 2018	-209.60M
March 31, 2018	-353.50M
December 31, 2017	-75.30M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-437.80M

Minimum

Jun 2021

-46.90M

Maximum

Jun 2020

-207.70M

Average

-211.60M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks