Teleflex Inc (TFX)
191.71
+1.07
(+0.56%)
USD |
NYSE |
Nov 22, 16:00
191.81
+0.10
(+0.05%)
After-Hours: 20:00
Teleflex Cash from Financing (Quarterly): -174.82M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -174.82M |
| June 30, 2024 | -56.54M |
| March 31, 2024 | -71.45M |
| December 31, 2023 | -237.50M |
| September 30, 2023 | 462.03M |
| June 30, 2023 | -92.40M |
| March 31, 2023 | -93.59M |
| December 31, 2022 | -17.13M |
| September 30, 2022 | -25.60M |
| June 30, 2022 | -153.81M |
| March 31, 2022 | -20.96M |
| December 31, 2021 | -215.41M |
| September 30, 2021 | -259.70M |
| June 30, 2021 | -109.22M |
| March 31, 2021 | -131.50M |
| December 31, 2020 | 338.94M |
| September 30, 2020 | -296.22M |
| June 30, 2020 | 7.106M |
| March 31, 2020 | 405.33M |
| December 31, 2019 | -108.31M |
| September 30, 2019 | -142.88M |
| June 30, 2019 | -43.29M |
| March 31, 2019 | -124.36M |
| December 31, 2018 | -6.733M |
| September 30, 2018 | -97.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -69.69M |
| March 31, 2018 | -32.71M |
| December 31, 2017 | -14.14M |
| September 30, 2017 | 237.72M |
| June 30, 2017 | -103.59M |
| March 31, 2017 | 1.021B |
| December 31, 2016 | -20.79M |
| September 30, 2016 | -75.71M |
| June 30, 2016 | -11.13M |
| March 31, 2016 | -11.07M |
| December 31, 2015 | -14.66M |
| September 30, 2015 | -71.08M |
| June 30, 2015 | -11.39M |
| March 31, 2015 | 11.55M |
| December 31, 2014 | -13.67M |
| September 30, 2014 | -13.96M |
| June 30, 2014 | -246.25M |
| March 31, 2014 | -13.82M |
| December 31, 2013 | 284.81M |
| September 30, 2013 | -19.37M |
| June 30, 2013 | -18.29M |
| March 31, 2013 | -15.99M |
| December 31, 2012 | -24.07M |
| September 30, 2012 | -10.28M |
| June 30, 2012 | -18.74M |
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
-296.22M
Minimum
Sep 2020
462.03M
Maximum
Sep 2023
-42.54M
Average
-93.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Boston Scientific Corp | 7.00M |
| Becton Dickinson & Co | 124.00M |
| Globus Medical Inc | 19.58M |
| Glaukos Corp | 9.668M |
| PROCEPT BioRobotics Corp | 1.715M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 230.98M |
| Cash from Investing (Quarterly) | -21.23M |
| Free Cash Flow | 450.04M |
| Free Cash Flow Per Share (Quarterly) | 4.463 |
| Free Cash Flow to Equity (Quarterly) | 169.35M |
| Free Cash Flow to Firm (Quarterly) | 225.73M |
| Free Cash Flow Yield | 4.97% |