Spectrum Brands Holdings Inc (SPB)
82.13
+1.80
(+2.24%)
USD |
NYSE |
Apr 26, 12:48
Spectrum Brands Holdings Cash from Financing (Quarterly): -439.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -439.80M |
| September 30, 2023 | -557.00M |
| June 30, 2023 | -1.638B |
| March 31, 2023 | -126.00M |
| December 31, 2022 | 56.40M |
| September 30, 2022 | -55.40M |
| June 30, 2022 | -23.70M |
| March 31, 2022 | 257.10M |
| December 31, 2021 | 309.60M |
| September 30, 2021 | -194.70M |
| June 30, 2021 | 64.90M |
| March 31, 2021 | 41.70M |
| December 31, 2020 | -121.80M |
| September 30, 2020 | -260.00M |
| June 30, 2020 | -272.80M |
| March 31, 2020 | 308.70M |
| December 31, 2019 | -273.00M |
| September 30, 2019 | 44.60M |
| June 30, 2019 | -107.60M |
| March 31, 2019 | -2.695B |
| December 31, 2018 | 33.30M |
| September 30, 2018 | 741.00M |
| June 30, 2018 | -67.60M |
| March 31, 2018 | -774.50M |
| December 31, 2017 | 185.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -230.10M |
| June 30, 2017 | 267.60M |
| March 31, 2017 | 394.40M |
| December 31, 2016 | 151.10M |
| September 30, 2016 | -74.60M |
| June 30, 2016 | 112.80M |
| March 31, 2016 | 117.80M |
| December 31, 2015 | -7.30M |
| September 30, 2015 | -364.20M |
| June 30, 2015 | 1.014B |
| March 31, 2015 | 228.00M |
| December 31, 2014 | 853.20M |
| September 30, 2014 | -88.90M |
| June 30, 2014 | -128.30M |
| March 31, 2014 | 359.90M |
| December 31, 2013 | 523.30M |
| September 30, 2013 | 38.00M |
| June 30, 2013 | -181.90M |
| March 31, 2013 | 458.40M |
| December 31, 2012 | 1.608B |
| September 30, 2012 | -362.00M |
| June 30, 2012 | -24.20M |
| March 31, 2012 | 104.30M |
| December 31, 2011 | 179.20M |
| December 31, 2010 | -26.68M |
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 (Quarterly) Range, Past 5 Years
-1.638B
Minimum
Jun 2023
309.60M
Maximum
Dec 2021
-157.17M
Average
-107.60M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | -20.03M |
| RegalWorks Media Inc | -0.0053M |
| Clorox Co | -259.00M |
| Church & Dwight Co Inc | -362.60M |
| Kimberly-Clark Corp | -485.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.30M |
| Cash from Investing (Quarterly) | 133.60M |
| Free Cash Flow | -407.20M |
| Free Cash Flow Per Share (Quarterly) | -0.3724 |
| Free Cash Flow to Equity (Quarterly) | 146.20M |
| Free Cash Flow to Firm (Quarterly) | -12.70M |
| Free Cash Flow Yield | -13.10% |