Maple Leaf Foods Cash from Financing (TTM) Insights

Maple Leaf Foods Inc (MLFNF)

17.80 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	91.81M
September 30, 2023	160.72M
June 30, 2023	193.74M
March 31, 2023	127.13M
December 31, 2022	197.34M
September 30, 2022	200.76M
June 30, 2022	182.76M
March 31, 2022	221.26M
December 31, 2021	303.01M
September 30, 2021	278.54M
June 30, 2021	264.27M
March 31, 2021	126.41M
December 31, 2020	74.28M
September 30, 2020	76.94M
June 30, 2020	69.58M
March 31, 2020	76.23M
December 31, 2019	22.44M
September 30, 2019	120.03M
June 30, 2019	166.86M
March 31, 2019	142.18M
December 31, 2018	99.15M
September 30, 2018	-46.17M
June 30, 2018	-126.75M
March 31, 2018	-117.58M
December 31, 2017	-201.55M

Date	Value
September 30, 2017	-228.19M
June 30, 2017	-185.14M
March 31, 2017	-164.88M
December 31, 2016	-105.20M
September 30, 2016	-96.78M
June 30, 2016	-160.17M
March 31, 2016	-191.31M
December 31, 2015	-180.03M
September 30, 2015	-115.07M
June 30, 2015	-39.36M
March 31, 2015	-1.138B
December 31, 2014	-881.95M
September 30, 2014	-1.490B
June 30, 2014	-1.303B
March 31, 2014	-99.38M
December 31, 2013	-310.82M
September 30, 2013	357.10M
June 30, 2013	168.56M
March 31, 2013	129.38M
December 31, 2012	236.03M
September 30, 2012	126.91M
June 30, 2012	37.35M
March 31, 2012	15.79M
December 31, 2011	-56.61M
September 30, 2011	-62.76M

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.

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Cash from Financing (TTM) Range, Past 5 Years

22.44M

Minimum

Dec 2019

303.01M

Maximum

Dec 2021

155.48M

Average

160.72M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks