Premier Cash from Financing (TTM) Trends

Premier Inc (PINC)

20.64 -0.06 (-0.29%) USD | NASDAQ | Apr 17, 16:00

20.64 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	88.49M
September 30, 2023	99.62M
June 30, 2023	-167.27M
March 31, 2023	-252.46M
December 31, 2022	-136.71M
September 30, 2022	-358.96M
June 30, 2022	-347.79M
March 31, 2022	-364.57M
December 31, 2021	-315.26M
September 30, 2021	-171.14M
June 30, 2021	-203.00M
March 31, 2021	-193.96M
December 31, 2020	-57.78M
September 30, 2020	-58.85M
June 30, 2020	-168.95M
March 31, 2020	-121.36M
December 31, 2019	-410.56M
September 30, 2019	-436.79M
June 30, 2019	-387.20M
March 31, 2019	-358.20M
December 31, 2018	-405.16M
September 30, 2018	-381.60M

Date	Value
June 30, 2018	-419.38M
March 31, 2018	-491.45M
December 31, 2017	-348.96M
September 30, 2017	-64.45M
June 30, 2017	-19.28M
March 31, 2017	68.78M
December 31, 2016	5.705M
September 30, 2016	-274.59M
June 30, 2016	-109.54M
March 31, 2016	-52.82M
December 31, 2015	-19.56M
September 30, 2015	32.32M
June 30, 2015	-117.45M
March 31, 2015	-110.58M
December 31, 2014	-92.92M
September 30, 2014	88.44M
June 30, 2014	-37.53M
March 31, 2014	-26.46M
December 31, 2013	-148.28M
September 30, 2013	-301.40M
June 30, 2013	-335.62M

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

-436.79M

Minimum

Sep 2019

99.62M

Maximum

Sep 2023

-208.66M

Average

-193.96M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks