Steven Madden Ltd (SHOO)
42.39
+0.53
(+1.27%)
USD |
NASDAQ |
Mar 28, 10:18
Steven Madden Cash from Financing (TTM): -200.94M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -200.94M |
September 30, 2023 | -196.75M |
June 30, 2023 | -191.74M |
March 31, 2023 | -206.67M |
December 31, 2022 | -215.83M |
September 30, 2022 | -224.46M |
June 30, 2022 | -216.70M |
March 31, 2022 | -225.76M |
December 31, 2021 | -184.65M |
September 30, 2021 | -142.57M |
June 30, 2021 | -141.65M |
March 31, 2021 | -63.24M |
December 31, 2020 | -57.07M |
September 30, 2020 | -73.58M |
June 30, 2020 | -67.16M |
March 31, 2020 | -126.61M |
December 31, 2019 | -142.18M |
September 30, 2019 | -175.12M |
June 30, 2019 | -164.52M |
March 31, 2019 | -130.08M |
December 31, 2018 | -145.81M |
September 30, 2018 | -101.29M |
June 30, 2018 | -81.19M |
March 31, 2018 | -101.90M |
December 31, 2017 | -90.34M |
Date | Value |
---|---|
September 30, 2017 | -91.39M |
June 30, 2017 | -111.66M |
March 31, 2017 | -112.96M |
December 31, 2016 | -95.45M |
September 30, 2016 | -108.17M |
June 30, 2016 | -109.07M |
March 31, 2016 | -105.75M |
December 31, 2015 | -110.10M |
September 30, 2015 | -112.39M |
June 30, 2015 | -124.46M |
March 31, 2015 | -132.78M |
December 31, 2014 | -142.78M |
September 30, 2014 | -141.56M |
June 30, 2014 | -145.43M |
March 31, 2014 | -121.93M |
December 31, 2013 | -103.57M |
September 30, 2013 | -87.95M |
June 30, 2013 | -42.08M |
March 31, 2013 | -24.88M |
December 31, 2012 | -8.988M |
September 30, 2012 | 8.103M |
June 30, 2012 | 5.864M |
March 31, 2012 | 10.28M |
December 31, 2011 | 4.997M |
September 30, 2011 | 12.70M |
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
-225.76M
Minimum
Mar 2022
-57.07M
Maximum
Dec 2020
-157.36M
Average
-169.82M
Median
Cash from Financing (TTM) Benchmarks
Nike Inc | -7.277B |
Skechers USA Inc | -234.68M |
Lear Corp | -419.50M |
National Vision Holdings Inc | -136.81M |
Reynolds Consumer Products Inc | -457.00M |