Steris PLC (STE)

227.31 -0.69  -0.30% NYSE Nov 26, 16:00 USD

Steris Cash from Financing (Quarterly):

-239.11M for Sept. 30, 2021
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Historical Cash from Financing (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 -239.11M
June 30, 2021 818.81M
March 31, 2021 -96.91M
Dec. 31, 2020 641.85M
Sept. 30, 2020 -65.32M
June 30, 2020 -134.00M
March 31, 2020 -9.272M
Dec. 31, 2019 -90.34M
Sept. 30, 2019 -55.92M
June 30, 2019 -7.607M
March 31, 2019 -110.98M
Dec. 31, 2018 -43.95M
Sept. 30, 2018 -100.65M
June 30, 2018 -39.21M
March 31, 2018 -160.37M
Dec. 31, 2017 -76.47M
Sept. 30, 2017 -97.09M
June 30, 2017 -22.25M
March 31, 2017 -58.51M
Dec. 31, 2016 -46.98M
Sept. 30, 2016 -118.60M
June 30, 2016 -43.01M
March 31, 2016 -92.83M
Dec. 31, 2015 474.22M
Sept. 30, 2015 128.66M
   
June 30, 2015 50.23M
March 31, 2015 -8.328M
Dec. 31, 2014 -30.02M
Sept. 30, 2014 -50.36M
June 30, 2014 158.47M
March 31, 2014 8.891M
Dec. 31, 2013 -47.61M
Sept. 30, 2013 -30.04M
June 30, 2013 14.55M
March 31, 2013 -31.80M
Dec. 31, 2012 71.86M
Sept. 30, 2012 221.19M
June 30, 2012 -7.002M
March 31, 2012 -7.137M
Dec. 31, 2011 -22.25M
Sept. 30, 2011 -46.71M
June 30, 2011 -11.98M
March 31, 2011 -16.70M
Dec. 31, 2010 -3.224M
Sept. 30, 2010 -24.35M
June 30, 2010 -3.661M
March 31, 2010 -104.28M
Dec. 31, 2009 -12.91M
Sept. 30, 2009 -4.376M
June 30, 2009 -6.242M

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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 (Quarterly) Benchmarks

Nutriband Inc -0.0074M
Allied Healthcare Products Inc 0.2231M
Align Technology Inc -65.00M

Cash from Financing (Quarterly) Range, Past 5 Years

Minimum -239.11M Sep 2021
Maximum 818.81M Jun 2021
Average 0.2856M

News

Insider Sell: Steris
MT Newswires 11/17 17:22 ET
Insider Sell: Steris
MT Newswires 10/25 16:54 ET
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