Tennant Co (TNC)
117.17
-1.38
(-1.16%)
USD |
NYSE |
Apr 24, 16:00
117.17
0.00 (0.00%)
After-Hours: 16:44
Tennant Cash from Financing (TTM): -122.60M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -122.60M |
| September 30, 2023 | -77.80M |
| June 30, 2023 | -17.80M |
| March 31, 2023 | -10.50M |
| December 31, 2022 | 8.10M |
| September 30, 2022 | -13.40M |
| June 30, 2022 | -38.10M |
| March 31, 2022 | -74.40M |
| December 31, 2021 | -84.50M |
| September 30, 2021 | -90.60M |
| June 30, 2021 | -96.70M |
| March 31, 2021 | -167.60M |
| December 31, 2020 | -42.80M |
| September 30, 2020 | -29.10M |
| June 30, 2020 | -23.80M |
| March 31, 2020 | 94.10M |
| December 31, 2019 | -27.40M |
| September 30, 2019 | -19.80M |
| June 30, 2019 | -19.20M |
| March 31, 2019 | -24.40M |
| December 31, 2018 | -32.80M |
| September 30, 2018 | -52.20M |
| June 30, 2018 | -64.37M |
| March 31, 2018 | 305.72M |
| December 31, 2017 | 319.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 334.70M |
| June 30, 2017 | 374.13M |
| March 31, 2017 | 9.185M |
| December 31, 2016 | -9.558M |
| September 30, 2016 | -18.04M |
| June 30, 2016 | -59.69M |
| March 31, 2016 | -64.74M |
| December 31, 2015 | -61.40M |
| September 30, 2015 | -55.15M |
| June 30, 2015 | -29.31M |
| March 31, 2015 | -26.51M |
| December 31, 2014 | -28.04M |
| September 30, 2014 | -29.16M |
| June 30, 2014 | -31.09M |
| March 31, 2014 | -23.90M |
| December 31, 2013 | -21.50M |
| September 30, 2013 | -25.46M |
| June 30, 2013 | -27.22M |
| March 31, 2013 | -36.64M |
| December 31, 2012 | -34.93M |
| September 30, 2012 | -29.89M |
| June 30, 2012 | -39.21M |
| March 31, 2012 | -37.88M |
| December 31, 2011 | -24.25M |
| September 30, 2011 | -22.90M |
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
-167.60M
Minimum
Mar 2021
94.10M
Maximum
Mar 2020
-44.94M
Average
-29.10M
Median
Sep 2020