Boston Beer Co Inc (SAM)
284.53
+2.89
(+1.03%)
USD |
NYSE |
May 09, 16:00
284.50
-0.03
(-0.01%)
Pre-Market: 20:00
Boston Beer Cash from Financing (TTM): -114.23M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -114.23M |
| December 31, 2023 | -84.84M |
| September 30, 2023 | -52.90M |
| June 30, 2023 | -36.80M |
| March 31, 2023 | -34.42M |
| December 31, 2022 | 2.80M |
| September 30, 2022 | 2.085M |
| June 30, 2022 | 1.991M |
| March 31, 2022 | 7.132M |
| December 31, 2021 | -6.641M |
| September 30, 2021 | -7.238M |
| June 30, 2021 | -1.84M |
| March 31, 2021 | -88.47M |
| December 31, 2020 | 12.32M |
| September 30, 2020 | 12.08M |
| June 30, 2020 | -27.42M |
| March 31, 2020 | 107.14M |
| December 31, 2019 | 8.858M |
| September 30, 2019 | 9.041M |
| June 30, 2019 | -5.435M |
| March 31, 2019 | -65.23M |
| December 31, 2018 | -65.34M |
| September 30, 2018 | -88.82M |
| June 30, 2018 | -82.56M |
| March 31, 2018 | -106.52M |
| Date | Value |
|---|---|
| December 31, 2017 | -128.45M |
| September 30, 2017 | -128.91M |
| June 30, 2017 | -83.01M |
| March 31, 2017 | -91.10M |
| December 31, 2016 | -111.33M |
| September 30, 2016 | -136.30M |
| June 30, 2016 | -199.85M |
| March 31, 2016 | -159.30M |
| December 31, 2015 | -76.66M |
| September 30, 2015 | -24.54M |
| June 30, 2015 | 36.81M |
| March 31, 2015 | 49.38M |
| December 31, 2014 | 37.50M |
| September 30, 2014 | 33.66M |
| June 30, 2014 | 32.32M |
| March 31, 2014 | 18.01M |
| December 31, 2013 | -21.59M |
| September 30, 2013 | -25.14M |
| June 30, 2013 | -27.37M |
| March 31, 2013 | -13.17M |
| December 31, 2012 | -2.994M |
| September 30, 2012 | -5.88M |
| June 30, 2012 | -31.31M |
| March 31, 2012 | -51.64M |
| December 31, 2011 | -52.68M |
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
-114.23M
Minimum
Mar 2024
107.14M
Maximum
Mar 2020
-14.84M
Average
-3.638M
Median
Cash from Financing (TTM) Benchmarks
| Molson Coors Beverage Co | -1.095B |
| The Vita Coco Co Inc | -3.393M |
| PepsiCo Inc | -3.776B |
| Keurig Dr Pepper Inc | -371.00M |
| Constellation Brands Inc | -1.475B |