Pool Corp (POOL)
374.99
+9.11
(+2.49%)
USD |
NASDAQ |
Apr 23, 16:00
376.51
+1.52
(+0.41%)
Pre-Market: 20:00
Pool Cash from Financing (TTM): -798.13M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -798.13M |
| September 30, 2023 | -820.09M |
| June 30, 2023 | -804.84M |
| March 31, 2023 | -745.89M |
| December 31, 2022 | -411.66M |
| September 30, 2022 | 545.49M |
| June 30, 2022 | 721.84M |
| March 31, 2022 | 830.04M |
| December 31, 2021 | 526.13M |
| September 30, 2021 | -211.98M |
| June 30, 2021 | -197.64M |
| March 31, 2021 | -311.42M |
| December 31, 2020 | -244.37M |
| September 30, 2020 | -356.91M |
| June 30, 2020 | -397.08M |
| March 31, 2020 | -250.58M |
| December 31, 2019 | -244.49M |
| September 30, 2019 | -267.97M |
| June 30, 2019 | -196.90M |
| March 31, 2019 | -137.83M |
| December 31, 2018 | -97.57M |
| September 30, 2018 | -79.04M |
| June 30, 2018 | -123.44M |
| March 31, 2018 | -118.71M |
| December 31, 2017 | -114.45M |
| Date | Value |
|---|---|
| September 30, 2017 | -76.72M |
| June 30, 2017 | -93.23M |
| March 31, 2017 | -110.32M |
| December 31, 2016 | -99.67M |
| September 30, 2016 | -151.04M |
| June 30, 2016 | -134.93M |
| March 31, 2016 | -120.38M |
| December 31, 2015 | -107.80M |
| September 30, 2015 | -109.76M |
| June 30, 2015 | -65.84M |
| March 31, 2015 | -64.08M |
| December 31, 2014 | -81.98M |
| September 30, 2014 | -68.21M |
| June 30, 2014 | -61.30M |
| March 31, 2014 | -86.23M |
| December 31, 2013 | -89.48M |
| September 30, 2013 | -34.57M |
| June 30, 2013 | -57.08M |
| March 31, 2013 | -106.10M |
| December 31, 2012 | -102.64M |
| September 30, 2012 | -133.04M |
| June 30, 2012 | -86.43M |
| March 31, 2012 | -37.58M |
| December 31, 2011 | -40.55M |
| September 30, 2011 | -51.02M |
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
-820.09M
Minimum
Sep 2023
830.04M
Maximum
Mar 2022
-191.39M
Average
-250.58M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Beacon Roofing Supply Inc | -546.40M |
| TX Rail Products Inc | 0.0343M |
| SiteOne Landscape Supply Inc | -18.30M |
| DXP Enterprises Inc | 43.58M |
| Distribution Solutions Group Inc | 250.41M |