Icon Cash from Financing (TTM) Analysis

Icon PLC (ICLR)

308.30 +8.22 (+2.74%) USD | NASDAQ | Apr 26, 15:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-844.04M
September 30, 2023	-781.63M
June 30, 2023	-709.14M
March 31, 2023	-628.72M
December 31, 2022	-864.17M
September 30, 2022	-1.157B
June 30, 2022	4.630B
March 31, 2022	4.722B
December 31, 2021	5.115B
September 30, 2021	5.555B
June 30, 2021	-34.48M
March 31, 2021	-34.06M
December 31, 2020	-208.33M
September 30, 2020	-167.58M
June 30, 2020	-250.99M
March 31, 2020	-278.05M
December 31, 2019	-125.41M
September 30, 2019	-190.74M
June 30, 2019	-116.41M
March 31, 2019	-96.32M
December 31, 2018	-113.02M
September 30, 2018	-61.81M
June 30, 2018	-61.70M
March 31, 2018	-63.91M
December 31, 2017	-119.28M

Date	Value
September 30, 2017	-259.70M
June 30, 2017	-200.51M
March 31, 2017	-192.80M
December 31, 2016	-93.71M
September 30, 2016	-99.44M
June 30, 2016	-92.18M
March 31, 2016	-106.07M
December 31, 2015	-81.39M
September 30, 2015	-8.595M
June 30, 2015	-102.59M
March 31, 2015	-96.89M
December 31, 2014	-116.40M
September 30, 2014	-14.70M
June 30, 2014	19.60M
March 31, 2014	34.29M
December 31, 2013	28.80M
September 30, 2013	27.50M
June 30, 2013	21.17M
March 31, 2013	-15.95M
December 31, 2012	-1.24M
September 30, 2012	-16.65M
June 30, 2012	-18.15M
March 31, 2012	14.86M
December 31, 2011	-3.848M
September 30, 2011	5.029M

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

-1.157B

Minimum

Sep 2022

5.555B

Maximum

Sep 2021

717.42M

Average

-190.74M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks