Treehouse Foods Inc (THS)

51.60 +0.14  +0.27% NYSE May 27, 16:58 Delayed 2m USD

Treehouse Foods Cash from Financing (TTM):

-99.80M for March 31, 2020
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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  
March 31, 2020 -99.80M
Dec. 31, 2019 -206.90M
Sept. 30, 2019 -201.50M
June 30, 2019 -174.40M
March 31, 2019 -305.70M
Dec. 31, 2018 -311.00M
Sept. 30, 2018 -430.40M
June 30, 2018 -305.00M
March 31, 2018 -268.10M
Dec. 31, 2017 -278.30M
Sept. 30, 2017 -218.20M
June 30, 2017 -274.40M
March 31, 2017 -232.00M
Dec. 31, 2016 2.378B
Sept. 30, 2016 2.413B
June 30, 2016 2.395B
March 31, 2016 2.418B
Dec. 31, 2015 -213.90M
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

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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

Benchmarks
Campbell Soup Co -4.08B
General Mills Inc -2.410B
Conagra Brands Inc -1.540B

Cash from Financing (TTM) Range, Past 5 Years

Minimum -430.40M Sep 2018
Maximum 2.418B Mar 2016
Average 327.39M
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