Steris PLC (STE)

234.64 -0.67  -0.28% NYSE Oct 25, 14:11 USD

Steris Cash from Financing (TTM):

1.298B for June 30, 2021
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
June 30, 2021 1.298B
March 31, 2021 345.62M
Dec. 31, 2020 433.26M
Sept. 30, 2020 -298.94M
June 30, 2020 -289.54M
March 31, 2020 -163.15M
Dec. 31, 2019 -264.86M
Sept. 30, 2019 -218.46M
June 30, 2019 -263.18M
March 31, 2019 -294.79M
Dec. 31, 2018 -344.18M
Sept. 30, 2018 -376.70M
June 30, 2018 -373.14M
March 31, 2018 -356.18M
Dec. 31, 2017 -254.33M
Sept. 30, 2017 -224.83M
June 30, 2017 -246.34M
March 31, 2017 -267.10M
Dec. 31, 2016 -301.42M
Sept. 30, 2016 219.78M
June 30, 2016 467.05M
March 31, 2016 560.29M
Dec. 31, 2015 644.79M
Sept. 30, 2015 140.54M
June 30, 2015 -38.48M
   
March 31, 2015 69.75M
Dec. 31, 2014 86.97M
Sept. 30, 2014 69.39M
June 30, 2014 89.71M
March 31, 2014 -54.21M
Dec. 31, 2013 -94.90M
Sept. 30, 2013 24.57M
June 30, 2013 275.80M
March 31, 2013 254.25M
Dec. 31, 2012 278.91M
Sept. 30, 2012 184.80M
June 30, 2012 -83.10M
March 31, 2012 -88.07M
Dec. 31, 2011 -97.64M
Sept. 30, 2011 -78.62M
June 30, 2011 -56.25M
March 31, 2011 -47.94M
Dec. 31, 2010 -135.52M
Sept. 30, 2010 -145.20M
June 30, 2010 -125.23M
March 31, 2010 -127.81M
Dec. 31, 2009 -29.92M
Sept. 30, 2009 -92.14M
June 30, 2009 -13.12M
March 31, 2009 -27.98M

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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 (TTM) Benchmarks

Zimmer Biomet Holdings Inc -553.00M
Nutriband Inc 0.5988M
Allied Healthcare Products Inc 2.077M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -376.70M Sep 2018
Maximum 1.298B Jun 2021
Average -129.46M

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