IDEXX Laboratories Inc (IDXX)

638.29 +3.14  +0.49% NASDAQ Oct 18, 16:00 639.93 +1.64  +0.26% After-Hours: 05:40 USD

IDEXX Laboratories Cash from Financing (TTM):

-413.65M for June 30, 2021
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
June 30, 2021 -413.65M
March 31, 2021 -394.97M
Dec. 31, 2020 -248.42M
Sept. 30, 2020 -323.20M
June 30, 2020 -318.77M
March 31, 2020 -266.73M
Dec. 31, 2019 -286.41M
Sept. 30, 2019 -329.83M
June 30, 2019 -314.37M
March 31, 2019 -275.59M
Dec. 31, 2018 -597.80M
Sept. 30, 2018 -558.05M
June 30, 2018 -541.63M
March 31, 2018 -534.32M
Dec. 31, 2017 -208.02M
Sept. 30, 2017 -207.21M
June 30, 2017 -208.59M
March 31, 2017 -218.32M
Dec. 31, 2016 -222.20M
Sept. 30, 2016 -209.54M
June 30, 2016 -179.96M
March 31, 2016 -140.35M
Dec. 31, 2015 -100.99M
Sept. 30, 2015 5.945M
June 30, 2015 -30.66M
   
March 31, 2015 -51.68M
Dec. 31, 2014 -103.44M
Sept. 30, 2014 -178.83M
June 30, 2014 -142.90M
March 31, 2014 -119.66M
Dec. 31, 2013 -102.45M
Sept. 30, 2013 -119.24M
June 30, 2013 -116.14M
March 31, 2013 -116.53M
Dec. 31, 2012 -125.34M
Sept. 30, 2012 -71.49M
June 30, 2012 -70.78M
March 31, 2012 -80.77M
Dec. 31, 2011 -97.66M
Sept. 30, 2011 -113.16M
June 30, 2011 -108.70M
March 31, 2011 -100.62M
Dec. 31, 2010 -86.77M
Sept. 30, 2010 -120.03M
June 30, 2010 -110.37M
March 31, 2010 -108.18M
Dec. 31, 2009 -95.30M
Sept. 30, 2009 -71.22M
June 30, 2009 -54.56M
March 31, 2009 -52.27M

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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) Benchmarks

Zoetis Inc -1.319B
West Pharmaceutical Services Inc -172.00M
Align Technology Inc -286.19M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -597.80M Dec 2018
Maximum -207.21M Sep 2017
Average -340.42M

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