Manhattan Associates Inc (MANH)
231.73
+3.30
(+1.44%)
USD |
NASDAQ |
Apr 18, 11:49
Manhattan Associates Cash from Financing (TTM): -196.05M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -196.05M |
| September 30, 2023 | -221.15M |
| June 30, 2023 | -245.79M |
| March 31, 2023 | -229.04M |
| December 31, 2022 | -204.46M |
| September 30, 2022 | -199.20M |
| June 30, 2022 | -168.72M |
| March 31, 2022 | -151.12M |
| December 31, 2021 | -120.42M |
| September 30, 2021 | -100.28M |
| June 30, 2021 | -79.89M |
| March 31, 2021 | -46.93M |
| December 31, 2020 | -43.56M |
| September 30, 2020 | -78.55M |
| June 30, 2020 | -114.40M |
| March 31, 2020 | -134.36M |
| December 31, 2019 | -121.49M |
| September 30, 2019 | -111.22M |
| June 30, 2019 | -95.85M |
| March 31, 2019 | -123.67M |
| December 31, 2018 | -149.32M |
| September 30, 2018 | -174.56M |
| June 30, 2018 | -153.80M |
| March 31, 2018 | -130.90M |
| December 31, 2017 | -131.71M |
| Date | Value |
|---|---|
| September 30, 2017 | -131.62M |
| June 30, 2017 | -156.60M |
| March 31, 2017 | -166.57M |
| December 31, 2016 | -162.70M |
| September 30, 2016 | -137.20M |
| June 30, 2016 | -137.02M |
| March 31, 2016 | -125.85M |
| December 31, 2015 | -102.27M |
| September 30, 2015 | -101.60M |
| June 30, 2015 | -91.48M |
| March 31, 2015 | -92.31M |
| December 31, 2014 | -89.07M |
| September 30, 2014 | -79.80M |
| June 30, 2014 | -76.20M |
| March 31, 2014 | -64.06M |
| December 31, 2013 | -51.81M |
| September 30, 2013 | -60.65M |
| June 30, 2013 | -61.47M |
| March 31, 2013 | -63.48M |
| December 31, 2012 | -63.54M |
| September 30, 2012 | -54.29M |
| June 30, 2012 | -66.91M |
| March 31, 2012 | -76.32M |
| December 31, 2011 | -77.95M |
| September 30, 2011 | -66.92M |
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
-245.79M
Minimum
Jun 2023
-43.56M
Maximum
Dec 2020
-140.13M
Average
-121.49M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Microsoft Corp | -17.09B |
| Guidewire Software Inc | -61.58M |
| Bentley Systems Inc | -359.07M |
| Ansys Inc | -231.32M |
| Cadence Design Systems Inc | -803.57M |