Itron Inc (ITRI)
89.68
-0.82
(-0.91%)
USD |
NASDAQ |
Apr 19, 16:00
89.62
-0.06
(-0.07%)
After-Hours: 20:00
Itron Cash from Financing (TTM): -3.508M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.508M |
| September 30, 2023 | -1.98M |
| June 30, 2023 | 2.109M |
| March 31, 2023 | -1.727M |
| December 31, 2022 | -18.74M |
| September 30, 2022 | -35.48M |
| June 30, 2022 | -64.82M |
| March 31, 2022 | -494.57M |
| December 31, 2021 | -152.89M |
| September 30, 2021 | -550.97M |
| June 30, 2021 | -521.68M |
| March 31, 2021 | -88.73M |
| December 31, 2020 | -11.58M |
| September 30, 2020 | 378.66M |
| June 30, 2020 | 350.97M |
| March 31, 2020 | 327.46M |
| December 31, 2019 | -97.52M |
| September 30, 2019 | -86.13M |
| June 30, 2019 | -148.72M |
| March 31, 2019 | -129.26M |
| December 31, 2018 | 395.82M |
| September 30, 2018 | 696.15M |
| June 30, 2018 | 782.44M |
| March 31, 2018 | 806.05M |
| December 31, 2017 | 301.96M |
| Date | Value |
|---|---|
| September 30, 2017 | -18.16M |
| June 30, 2017 | -16.56M |
| March 31, 2017 | -40.24M |
| December 31, 2016 | -63.02M |
| September 30, 2016 | -51.31M |
| June 30, 2016 | -47.75M |
| March 31, 2016 | -43.22M |
| December 31, 2015 | 7.74M |
| September 30, 2015 | 15.83M |
| June 30, 2015 | -9.65M |
| March 31, 2015 | -30.45M |
| December 31, 2014 | -91.88M |
| September 30, 2014 | -100.71M |
| June 30, 2014 | -94.30M |
| March 31, 2014 | -75.70M |
| December 31, 2013 | -57.44M |
| September 30, 2013 | -45.10M |
| June 30, 2013 | -75.00M |
| March 31, 2013 | -71.54M |
| December 31, 2012 | -77.53M |
| September 30, 2012 | -141.86M |
| June 30, 2012 | -177.40M |
| March 31, 2012 | -180.31M |
| December 31, 2011 | -209.45M |
| September 30, 2011 | -183.82M |
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
-550.97M
Minimum
Sep 2021
378.66M
Maximum
Sep 2020
-64.20M
Average
-35.48M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Aehr Test Systems | -0.098M |
| Cohu Inc | -68.14M |
| Electro-Sensors Inc | -0.006M |
| Frequency Electronics Inc | 0.00 |
| MKS Instruments Inc | -259.00M |