Moog Cash from Financing (TTM) Insights

Moog Inc (MOG.A)

168.44 +11.31 (+7.20%) USD | NYSE | Apr 26, 12:31

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-43.51M
September 30, 2023	-23.02M
June 30, 2023	96.18M
March 31, 2023	67.06M
December 31, 2022	76.07M
September 30, 2022	-134.91M
June 30, 2022	-122.17M
March 31, 2022	-198.15M
December 31, 2021	-251.54M
September 30, 2021	-87.00M
June 30, 2021	-159.73M
March 31, 2021	-199.59M
December 31, 2020	-206.20M
September 30, 2020	-142.77M
June 30, 2020	-65.59M
March 31, 2020	26.46M
December 31, 2019	36.83M
September 30, 2019	-98.68M
June 30, 2019	-163.29M
March 31, 2019	-209.11M
December 31, 2018	-280.03M
September 30, 2018	-221.57M
June 30, 2018	-144.82M
March 31, 2018	-93.09M
December 31, 2017	-63.35M

Date	Value
September 30, 2017	-75.66M
June 30, 2017	-168.38M
March 31, 2017	-176.62M
December 31, 2016	-177.04M
September 30, 2016	-119.86M
June 30, 2016	-89.14M
March 31, 2016	-125.15M
December 31, 2015	-81.93M
September 30, 2015	-166.00M
June 30, 2015	-129.40M
March 31, 2015	-130.02M
December 31, 2014	-139.57M
September 30, 2014	-118.40M
June 30, 2014	-161.74M
March 31, 2014	-145.84M
December 31, 2013	-87.24M
September 30, 2013	-72.09M
June 30, 2013	45.89M
March 31, 2013	56.14M
December 31, 2012	23.67M
September 30, 2012	37.42M
June 30, 2012	-55.10M
March 31, 2012	0.84M
December 31, 2011	-18.28M
September 30, 2011	-72.79M

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

-251.54M

Minimum

Dec 2021

96.18M

Maximum

Jun 2023

-83.87M

Average

-98.68M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks