The Timken Co (TKR)
84.85
-1.17
(-1.36%)
USD |
NYSE |
Apr 25, 16:00
84.86
+0.02
(+0.02%)
After-Hours: 20:00
Timken Cash from Financing (TTM): 347.10M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 347.10M |
| September 30, 2023 | 353.90M |
| June 30, 2023 | 238.40M |
| March 31, 2023 | -15.40M |
| December 31, 2022 | 206.80M |
| September 30, 2022 | 41.60M |
| June 30, 2022 | 27.00M |
| March 31, 2022 | -58.20M |
| December 31, 2021 | -269.30M |
| September 30, 2021 | -295.80M |
| June 30, 2021 | -418.70M |
| March 31, 2021 | -504.00M |
| December 31, 2020 | -331.10M |
| September 30, 2020 | -221.00M |
| June 30, 2020 | -75.10M |
| March 31, 2020 | -7.60M |
| December 31, 2019 | -100.70M |
| September 30, 2019 | -241.60M |
| June 30, 2019 | 488.30M |
| March 31, 2019 | 574.20M |
| December 31, 2018 | 553.10M |
| September 30, 2018 | 588.70M |
| June 30, 2018 | -103.90M |
| March 31, 2018 | 263.40M |
| December 31, 2017 | 168.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 207.70M |
| June 30, 2017 | 241.20M |
| March 31, 2017 | -190.80M |
| December 31, 2016 | -168.80M |
| September 30, 2016 | -296.60M |
| June 30, 2016 | -268.80M |
| March 31, 2016 | -147.20M |
| December 31, 2015 | -247.10M |
| September 30, 2015 | -117.30M |
| June 30, 2015 | -223.90M |
| March 31, 2015 | -192.10M |
| December 31, 2014 | -202.20M |
| September 30, 2014 | -280.60M |
| June 30, 2014 | -222.80M |
| March 31, 2014 | -362.10M |
| December 31, 2013 | -249.30M |
| September 30, 2013 | -170.60M |
| June 30, 2013 | -227.90M |
| March 31, 2013 | -179.20M |
| December 31, 2012 | -208.60M |
| September 30, 2012 | -200.00M |
| June 30, 2012 | -156.20M |
| March 31, 2012 | -127.90M |
| December 31, 2011 | -104.30M |
| September 30, 2011 | -62.60M |
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
-504.00M
Minimum
Mar 2021
488.30M
Maximum
Jun 2019
-43.97M
Average
-58.20M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| RBC Bearings Inc | -222.80M |
| Cadre Holdings Inc | -24.72M |
| Ingersoll Rand Inc | -337.50M |
| Ault Alliance Inc | 37.04M |
| Omega Flex Inc | -13.12M |