Linamar Corp (LNR.TO)
65.70
-0.35
(-0.53%)
CAD |
TSX |
Apr 25, 16:00
Linamar Cash from Financing (TTM): 207.40M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 207.40M |
September 30, 2023 | 161.94M |
June 30, 2023 | 327.93M |
March 31, 2023 | 189.24M |
December 31, 2022 | 156.39M |
September 30, 2022 | 206.97M |
June 30, 2022 | 139.44M |
March 31, 2022 | -256.74M |
December 31, 2021 | -572.08M |
September 30, 2021 | -669.06M |
June 30, 2021 | -769.31M |
March 31, 2021 | -887.33M |
December 31, 2020 | -616.41M |
September 30, 2020 | -935.98M |
June 30, 2020 | -777.32M |
March 31, 2020 | -794.06M |
December 31, 2019 | -724.08M |
September 30, 2019 | -369.51M |
June 30, 2019 | -359.08M |
March 31, 2019 | -192.11M |
December 31, 2018 | 1.053B |
September 30, 2018 | 932.67M |
June 30, 2018 | 1.011B |
March 31, 2018 | 1.020B |
December 31, 2017 | -170.97M |
Date | Value |
---|---|
September 30, 2017 | -187.77M |
June 30, 2017 | -319.71M |
March 31, 2017 | -309.59M |
December 31, 2016 | 789.93M |
September 30, 2016 | 1.027B |
June 30, 2016 | 1.062B |
March 31, 2016 | 986.83M |
December 31, 2015 | -71.82M |
September 30, 2015 | -144.06M |
June 30, 2015 | -93.59M |
March 31, 2015 | -73.72M |
December 31, 2014 | -193.04M |
September 30, 2014 | -292.54M |
June 30, 2014 | -301.15M |
March 31, 2014 | -310.04M |
December 31, 2013 | -272.25M |
September 30, 2013 | -132.41M |
June 30, 2013 | -115.06M |
March 31, 2013 | -45.12M |
December 31, 2012 | -6.187M |
September 30, 2012 | -20.39M |
June 30, 2012 | 62.35M |
March 31, 2012 | 107.16M |
December 31, 2011 | 164.97M |
September 30, 2011 | 137.53M |
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
-935.98M
Minimum
Sep 2020
327.93M
Maximum
Jun 2023
-333.77M
Average
-369.51M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
Westport Fuel Systems Inc | -3.002M |
Spectra Products Inc | -0.1691M |
Aether Catalyst Solutions Inc | -0.1459M |
Hypercharge Networks Corp | -- |
SWMBRD Sports Inc | 0.1261M |