Kontoor Brands Cash from Financing (TTM) Analysis

Kontoor Brands Inc (KTB)

62.14 +0.08 (+0.13%) USD | NYSE | May 01, 16:00

62.20 +0.06 (+0.10%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-155.70M
September 30, 2023	-163.77M
June 30, 2023	-119.26M
March 31, 2023	-93.94M
December 31, 2022	-170.91M
September 30, 2022	-202.38M
June 30, 2022	-254.23M
March 31, 2022	-240.51M
December 31, 2021	-304.07M
September 30, 2021	-349.62M
June 30, 2021	-414.42M

Date	Value
March 31, 2021	-625.02M
December 31, 2020	-57.69M
September 30, 2020	-27.07M
June 30, 2020	45.07M
March 31, 2020	-612.61M
December 31, 2019	-1.252B
September 30, 2019	-1.016B
June 30, 2019	-1.285B
March 31, 2019	-206.59M
December 31, 2018	106.33M

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

-1.285B

Minimum

Jun 2019

45.07M

Maximum

Jun 2020

-384.18M

Average

-240.51M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks