Teleflex Inc (TFX)
211.17
+0.06
(+0.03%)
USD |
NYSE |
Apr 24, 16:00
211.16
-0.01
(-0.00%)
After-Hours: 20:00
Teleflex Cash from Financing (TTM): 38.54M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.54M |
| September 30, 2023 | 258.91M |
| June 30, 2023 | -228.73M |
| March 31, 2023 | -290.14M |
| December 31, 2022 | -217.51M |
| September 30, 2022 | -415.78M |
| June 30, 2022 | -649.88M |
| March 31, 2022 | -605.29M |
| December 31, 2021 | -715.82M |
| September 30, 2021 | -161.47M |
| June 30, 2021 | -197.99M |
| March 31, 2021 | -81.66M |
| December 31, 2020 | 455.16M |
| September 30, 2020 | 7.909M |
| June 30, 2020 | 161.25M |
| March 31, 2020 | 110.86M |
| December 31, 2019 | -418.84M |
| September 30, 2019 | -317.26M |
| June 30, 2019 | -271.68M |
| March 31, 2019 | -298.08M |
| December 31, 2018 | -206.43M |
| September 30, 2018 | -213.84M |
| June 30, 2018 | 121.18M |
| March 31, 2018 | 87.28M |
| December 31, 2017 | 1.141B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.135B |
| June 30, 2017 | 821.18M |
| March 31, 2017 | 913.64M |
| December 31, 2016 | -118.69M |
| September 30, 2016 | -112.57M |
| June 30, 2016 | -107.94M |
| March 31, 2016 | -108.20M |
| December 31, 2015 | -85.58M |
| September 30, 2015 | -84.59M |
| June 30, 2015 | -27.47M |
| March 31, 2015 | -262.33M |
| December 31, 2014 | -287.70M |
| September 30, 2014 | 10.78M |
| June 30, 2014 | 5.374M |
| March 31, 2014 | 233.34M |
| December 31, 2013 | 231.17M |
| September 30, 2013 | -77.71M |
| June 30, 2013 | -68.63M |
| March 31, 2013 | -69.08M |
| December 31, 2012 | -65.65M |
| September 30, 2012 | -85.03M |
| June 30, 2012 | -85.69M |
| March 31, 2012 | 63.82M |
| December 31, 2011 | -11.11M |
| September 30, 2011 | -167.58M |
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
-715.82M
Minimum
Dec 2021
455.16M
Maximum
Dec 2020
-186.28M
Average
-217.51M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Stryker Corp | -1.594B |
| Masimo Corp | -57.10M |
| NeuroMetrix Inc | 2.325M |
| Insulet Corp | -13.60M |
| Tandem Diabetes Care Inc | 4.113M |