Spectrum Brands Holdings Inc (SPB)
80.40
+1.30
(+1.64%)
USD |
NYSE |
Apr 19, 16:00
80.40
0.00 (0.00%)
After-Hours: 20:00
Spectrum Brands Holdings Cash from Financing (TTM): -2.760B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.760B |
| September 30, 2023 | -2.264B |
| June 30, 2023 | -1.762B |
| March 31, 2023 | -148.70M |
| December 31, 2022 | 234.40M |
| September 30, 2022 | 487.60M |
| June 30, 2022 | 348.30M |
| March 31, 2022 | 436.90M |
| December 31, 2021 | 221.50M |
| September 30, 2021 | -209.90M |
| June 30, 2021 | -275.20M |
| March 31, 2021 | -612.90M |
| December 31, 2020 | -345.90M |
| September 30, 2020 | -497.10M |
| June 30, 2020 | -192.50M |
| March 31, 2020 | -27.30M |
| December 31, 2019 | -3.031B |
| September 30, 2019 | -2.725B |
| June 30, 2019 | -2.028B |
| March 31, 2019 | -1.988B |
| December 31, 2018 | -67.80M |
| September 30, 2018 | 84.50M |
| June 30, 2018 | -886.60M |
| March 31, 2018 | -551.40M |
| December 31, 2017 | 617.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 583.00M |
| June 30, 2017 | 738.50M |
| March 31, 2017 | 583.70M |
| December 31, 2016 | 307.10M |
| September 30, 2016 | 148.70M |
| June 30, 2016 | -140.90M |
| March 31, 2016 | 760.10M |
| December 31, 2015 | 870.30M |
| September 30, 2015 | 1.731B |
| June 30, 2015 | 2.006B |
| March 31, 2015 | 864.00M |
| December 31, 2014 | 995.90M |
| September 30, 2014 | 666.00M |
| June 30, 2014 | 792.90M |
| March 31, 2014 | 739.30M |
| December 31, 2013 | 837.80M |
| September 30, 2013 | 1.922B |
| June 30, 2013 | 1.522B |
| March 31, 2013 | 1.680B |
| December 31, 2012 | 1.326B |
| September 30, 2012 | -102.70M |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 |
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
-3.031B
Minimum
Dec 2019
487.60M
Maximum
Sep 2022
-797.44M
Average
-275.20M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Acme United Corp | -38.44M |
| Clorox Co | -542.00M |
| RegalWorks Media Inc | 0.0046M |
| Church & Dwight Co Inc | -725.60M |
| Kimberly-Clark Corp | -2.374B |