Treehouse Foods (THS)

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49.55 +0.03  +0.06% NYSE Jan 19, 20:00 Delayed 2m USD

Treehouse Foods Cash from Financing (TTM):

-218.17M for Sept. 30, 2017
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Treehouse Foods Cash from Financing (TTM) Chart

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Treehouse Foods Historical Cash from Financing (TTM) Data

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Data for this Date Range  
Sept. 30, 2017 -218.17M
June 30, 2017 -274.37M
March 31, 2017 -231.97M
Dec. 31, 2016 2.378B
Sept. 30, 2016 2.413B
June 30, 2016 2.395B
March 31, 2016 2.418B
Dec. 31, 2015 -213.88M
Sept. 30, 2015 -234.29M
June 30, 2015 697.94M
March 31, 2015 861.29M
Dec. 31, 2014 867.60M
Sept. 30, 2014 1.006B
June 30, 2014 192.30M
March 31, 2014 35.10M
Dec. 31, 2013 45.72M
Sept. 30, 2013 -43.77M
June 30, 2013 -127.24M
March 31, 2013 -69.50M
Dec. 31, 2012 -5.965M
Sept. 30, 2012 -38.54M
June 30, 2012 -4.589M
March 31, 2012 -31.21M
Dec. 31, 2011 -83.54M
   
Sept. 30, 2011 106.86M
June 30, 2011 49.28M
March 31, 2011 17.36M
Dec. 31, 2010 662.62M
Sept. 30, 2010 488.28M
June 30, 2010 494.26M
March 31, 2010 546.72M
Dec. 31, 2009 -69.72M
Sept. 30, 2009 -72.36M
June 30, 2009 -100.69M
March 31, 2009 -103.76M
Dec. 31, 2008 -139.73M
Sept. 30, 2008 238.49M
June 30, 2008 302.82M
March 31, 2008 397.86M
Dec. 31, 2007 380.70M
Sept. 30, 2007 45.66M
June 30, 2007 24.16M
March 31, 2007 180.74M
Dec. 31, 2006 229.16M
Sept. 30, 2006 245.93M
June 30, 2006 254.51M
March 31, 2006 -0.736M
Dec. 31, 2005 -29.74M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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THS Cash from Financing (TTM) Benchmarks

Benchmarks
Post Holdings 2.053B
B&G Foods 175.20M
Pinnacle Foods -367.83M

THS Cash from Financing (TTM) Range, Past 5 Years

Minimum -274.37M Jun 2017
Maximum 2.418B Mar 2016
Average 626.15M

THS Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("THS", "cash_financing_ttm")
  • Last 5 data points: =YCS("THS", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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