Interfor Cash from Financing (TTM) Trends

Interfor Corp (IFP.TO)

18.09 -0.46 (-2.48%) CAD | TSX | May 10, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.

Date	Value
December 31, 2023	49.70M
September 30, 2023	424.70M
June 30, 2023	391.60M
March 31, 2023	335.32M
December 31, 2022	31.00M
September 30, 2022	-369.63M
June 30, 2022	-351.68M
March 31, 2022	-462.78M
December 31, 2021	-316.25M
September 30, 2021	-342.09M
June 30, 2021	-259.12M
March 31, 2021	-73.20M
December 31, 2020	86.60M
September 30, 2020	112.34M
June 30, 2020	113.45M
March 31, 2020	115.52M
December 31, 2019	-31.96M
September 30, 2019	-55.60M
June 30, 2019	-65.70M
March 31, 2019	-65.37M
December 31, 2018	-56.85M
September 30, 2018	-29.65M
June 30, 2018	-16.64M
March 31, 2018	-73.92M
December 31, 2017	-53.26M

Date	Value
September 30, 2017	-120.61M
June 30, 2017	-163.74M
March 31, 2017	-139.10M
December 31, 2016	-162.17M
September 30, 2016	-116.24M
June 30, 2016	-78.03M
March 31, 2016	16.34M
December 31, 2015	229.67M
September 30, 2015	234.80M
June 30, 2015	210.81M
March 31, 2015	132.98M
December 31, 2014	51.55M
September 30, 2014	45.62M
June 30, 2014	86.70M
March 31, 2014	125.33M
December 31, 2013	77.98M
September 30, 2013	101.59M
June 30, 2013	96.58M
March 31, 2013	83.12M
December 31, 2012	19.76M
September 30, 2012	25.02M
June 30, 2012	23.70M
March 31, 2012	12.27M
December 31, 2011	4.627M
September 30, 2011	3.514M

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

-462.78M

Minimum

Mar 2022

424.70M

Maximum

Sep 2023

-35.15M

Average

-31.96M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks