Linamar Cash from Financing (TTM) Trends

Linamar Corp (LNR.TO)

65.70 -0.35 (-0.53%) CAD | TSX | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	207.40M
September 30, 2023	161.94M
June 30, 2023	327.93M
March 31, 2023	189.24M
December 31, 2022	156.39M
September 30, 2022	206.97M
June 30, 2022	139.44M
March 31, 2022	-256.74M
December 31, 2021	-572.08M
September 30, 2021	-669.06M
June 30, 2021	-769.31M
March 31, 2021	-887.33M
December 31, 2020	-616.41M
September 30, 2020	-935.98M
June 30, 2020	-777.32M
March 31, 2020	-794.06M
December 31, 2019	-724.08M
September 30, 2019	-369.51M
June 30, 2019	-359.08M
March 31, 2019	-192.11M
December 31, 2018	1.053B
September 30, 2018	932.67M
June 30, 2018	1.011B
March 31, 2018	1.020B
December 31, 2017	-170.97M

Date	Value
September 30, 2017	-187.77M
June 30, 2017	-319.71M
March 31, 2017	-309.59M
December 31, 2016	789.93M
September 30, 2016	1.027B
June 30, 2016	1.062B
March 31, 2016	986.83M
December 31, 2015	-71.82M
September 30, 2015	-144.06M
June 30, 2015	-93.59M
March 31, 2015	-73.72M
December 31, 2014	-193.04M
September 30, 2014	-292.54M
June 30, 2014	-301.15M
March 31, 2014	-310.04M
December 31, 2013	-272.25M
September 30, 2013	-132.41M
June 30, 2013	-115.06M
March 31, 2013	-45.12M
December 31, 2012	-6.187M
September 30, 2012	-20.39M
June 30, 2012	62.35M
March 31, 2012	107.16M
December 31, 2011	164.97M
September 30, 2011	137.53M

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

-935.98M

Minimum

Sep 2020

327.93M

Maximum

Jun 2023

-333.77M

Average

-369.51M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks