Ryerson Holding Corp (RYI)
31.89
-0.06
(-0.19%)
USD |
NYSE |
Apr 18, 16:00
31.89
0.00 (0.00%)
After-Hours: 20:00
Ryerson Cash from Financing (TTM): -88.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -88.30M |
| September 30, 2023 | -253.80M |
| June 30, 2023 | -293.90M |
| March 31, 2023 | -291.90M |
| December 31, 2022 | -350.10M |
| September 30, 2022 | -288.00M |
| June 30, 2022 | -150.00M |
| March 31, 2022 | -213.60M |
| December 31, 2021 | -137.90M |
| September 30, 2021 | -112.40M |
| June 30, 2021 | -263.90M |
| March 31, 2021 | -322.00M |
| December 31, 2020 | -250.20M |
| September 30, 2020 | -287.10M |
| June 30, 2020 | -260.50M |
| March 31, 2020 | -123.10M |
| December 31, 2019 | -183.80M |
| September 30, 2019 | -235.10M |
| June 30, 2019 | 51.80M |
| March 31, 2019 | 144.60M |
| December 31, 2018 | 92.90M |
| September 30, 2018 | 139.80M |
| June 30, 2018 | -59.10M |
| March 31, 2018 | -42.80M |
| December 31, 2017 | 65.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 108.40M |
| June 30, 2017 | 125.90M |
| March 31, 2017 | 124.20M |
| December 31, 2016 | 11.40M |
| September 30, 2016 | -10.80M |
| June 30, 2016 | -69.20M |
| March 31, 2016 | -186.60M |
| December 31, 2015 | -232.00M |
| September 30, 2015 | -129.00M |
| June 30, 2015 | -51.50M |
| March 31, 2015 | 12.80M |
| December 31, 2014 | 100.50M |
| September 30, 2014 | 91.20M |
| June 30, 2014 | 15.40M |
| March 31, 2014 | -0.20M |
| December 31, 2013 | -26.60M |
| September 30, 2013 | -140.40M |
| June 30, 2013 | -167.10M |
| March 31, 2013 | -125.30M |
| December 31, 2012 | -143.40M |
| September 30, 2012 | -110.00M |
| June 30, 2012 | -127.30M |
| March 31, 2012 | -80.00M |
| December 31, 2011 | 57.90M |
| September 30, 2011 | 136.00M |
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
-350.10M
Minimum
Dec 2022
51.80M
Maximum
Jun 2019
-213.36M
Average
-250.20M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| L.B. Foster Co | -39.30M |
| Global Industrial Co | -29.70M |
| Transcat Inc | 29.17M |
| Beacon Roofing Supply Inc | -546.40M |
| EVI Industries Inc | -11.15M |