Knowles Cash from Financing (TTM) Analysis

Knowles Corp (KN)

15.86 +0.26 (+1.63%) USD | NYSE | Apr 23, 10:04

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	58.20M
September 30, 2023	-68.40M
June 30, 2023	-67.10M
March 31, 2023	-75.50M
December 31, 2022	-73.20M
September 30, 2022	-156.60M
June 30, 2022	-140.30M
March 31, 2022	-144.60M
December 31, 2021	-131.40M
September 30, 2021	-67.00M
June 30, 2021	-120.80M
March 31, 2021	-101.60M
December 31, 2020	-23.90M
September 30, 2020	30.00M
June 30, 2020	66.10M
March 31, 2020	65.10M
December 31, 2019	-8.50M
September 30, 2019	-42.60M
June 30, 2019	-38.70M
March 31, 2019	-39.70M
December 31, 2018	-48.60M

Date	Value
September 30, 2018	-139.20M
June 30, 2018	-117.10M
March 31, 2018	-120.50M
December 31, 2017	-117.90M
September 30, 2017	-50.40M
June 30, 2017	-107.00M
March 31, 2017	-81.10M
December 31, 2016	-109.90M
September 30, 2016	-100.10M
June 30, 2016	20.00M
March 31, 2016	0.90M
December 31, 2015	26.10M
September 30, 2015	69.60M
June 30, 2015	-5.30M
March 31, 2015	-7.20M
December 31, 2014	-71.40M
September 30, 2014	-81.95M
June 30, 2014	-41.66M
March 31, 2014	-48.58M
December 31, 2013	29.30M

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) Range, Past 5 Years

-156.60M

Minimum

Sep 2022

66.10M

Maximum

Jun 2020

-54.78M

Average

-67.10M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks