Stepan Cash from Financing (TTM) Analysis

Stepan Co (SCL)

83.96 +0.80 (+0.96%) USD | NYSE | Apr 26, 16:00

83.96 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	33.28M
September 30, 2023	48.29M
June 30, 2023	116.07M
March 31, 2023	124.91M
December 31, 2022	166.21M
September 30, 2022	228.92M
June 30, 2022	230.67M
March 31, 2022	232.24M
December 31, 2021	117.33M
September 30, 2021	22.68M
June 30, 2021	-9.744M
March 31, 2021	-10.59M
December 31, 2020	-64.93M
September 30, 2020	-60.70M
June 30, 2020	-69.55M
March 31, 2020	-94.13M
December 31, 2019	-90.49M
September 30, 2019	-92.01M
June 30, 2019	-85.88M
March 31, 2019	-53.67M
December 31, 2018	-51.65M
September 30, 2018	-54.69M
June 30, 2018	-54.91M
March 31, 2018	-52.05M
December 31, 2017	-50.50M

Date	Value
September 30, 2017	-42.35M
June 30, 2017	-32.73M
March 31, 2017	-28.10M
December 31, 2016	-29.77M
September 30, 2016	-29.88M
June 30, 2016	42.40M
March 31, 2016	25.48M
December 31, 2015	42.49M
September 30, 2015	59.15M
June 30, 2015	-25.27M
March 31, 2015	-3.338M
December 31, 2014	-15.49M
September 30, 2014	-29.60M
June 30, 2014	-32.93M
March 31, 2014	60.91M
December 31, 2013	76.25M
September 30, 2013	76.66M
June 30, 2013	78.96M
March 31, 2013	-15.60M
December 31, 2012	-29.48M
September 30, 2012	-8.192M
June 30, 2012	-0.595M
March 31, 2012	6.395M
December 31, 2011	-2.104M
September 30, 2011	-13.73M

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

-94.13M

Minimum

Mar 2020

232.24M

Maximum

Mar 2022

39.08M

Average

22.68M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks