Saputo Cash from Financing (TTM) Analysis

Saputo Inc (SAP.TO)

26.49 +0.21 (+0.80%) CAD | TSX | Apr 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-263.00M
September 30, 2023	-206.00M
June 30, 2023	-379.00M
March 31, 2023	-369.00M
December 31, 2022	-356.00M
September 30, 2022	-374.00M
June 30, 2022	-71.00M
March 31, 2022	-72.00M
December 31, 2021	-230.00M
September 30, 2021	-371.00M
June 30, 2021	-641.00M
March 31, 2021	-705.00M
December 31, 2020	-538.70M
September 30, 2020	-200.40M
June 30, 2020	-31.70M
March 31, 2020	1.644B
December 31, 2019	1.534B
September 30, 2019	1.314B
June 30, 2019	981.60M
March 31, 2019	606.10M
December 31, 2018	510.80M
September 30, 2018	795.40M
June 30, 2018	1.158B
March 31, 2018	-204.10M
December 31, 2017	-252.80M

Date	Value
September 30, 2017	-500.00M
June 30, 2017	-766.30M
March 31, 2017	-679.80M
December 31, 2016	-780.70M
September 30, 2016	-682.90M
June 30, 2016	-537.70M
March 31, 2016	-338.60M
December 31, 2015	-262.12M
September 30, 2015	-376.76M
June 30, 2015	-418.55M
March 31, 2015	-572.90M
December 31, 2014	61.64M
September 30, 2014	58.45M
June 30, 2014	83.00M
March 31, 2014	4.934M
December 31, 2013	797.63M
September 30, 2013	924.02M
June 30, 2013	870.49M
March 31, 2013	868.76M
December 31, 2012	-335.12M
September 30, 2012	-440.54M
June 30, 2012	-380.63M
March 31, 2012	-368.83M
December 31, 2011	-228.93M
September 30, 2011	-263.02M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-705.00M

Minimum

Mar 2021

1.644B

Maximum

Mar 2020

35.05M

Average

-230.00M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks