PTC Inc (PTC)
180.48
+1.36
(+0.76%)
USD |
NASDAQ |
May 14, 16:00
180.48
0.00 (0.00%)
After-Hours: 20:00
PTC Cash from Financing (TTM): -613.03M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -613.03M |
| December 31, 2023 | 210.34M |
| September 30, 2023 | 268.31M |
| June 30, 2023 | 236.69M |
| March 31, 2023 | 582.89M |
| December 31, 2022 | -148.93M |
| September 30, 2022 | -264.08M |
| June 30, 2022 | -262.96M |
| March 31, 2022 | -454.68M |
| December 31, 2021 | 243.90M |
| September 30, 2021 | 370.26M |
| June 30, 2021 | 328.86M |
| March 31, 2021 | -161.77M |
| December 31, 2020 | -176.52M |
| September 30, 2020 | 297.41M |
| June 30, 2020 | 362.18M |
| March 31, 2020 | 823.08M |
| December 31, 2019 | 213.19M |
| September 30, 2019 | -122.96M |
| June 30, 2019 | -122.37M |
| March 31, 2019 | -113.10M |
| December 31, 2018 | -109.18M |
| September 30, 2018 | -210.85M |
| June 30, 2018 | -174.68M |
| March 31, 2018 | -159.67M |
| Date | Value |
|---|---|
| December 31, 2017 | -83.44M |
| September 30, 2017 | -118.10M |
| June 30, 2017 | -128.99M |
| March 31, 2017 | -158.76M |
| December 31, 2016 | -22.65M |
| September 30, 2016 | 51.61M |
| June 30, 2016 | 96.55M |
| March 31, 2016 | 213.08M |
| December 31, 2015 | 18.52M |
| September 30, 2015 | -42.16M |
| June 30, 2015 | 102.27M |
| March 31, 2015 | -0.678M |
| December 31, 2014 | -20.19M |
| September 30, 2014 | 105.35M |
| June 30, 2014 | -91.88M |
| March 31, 2014 | -86.74M |
| December 31, 2013 | -72.39M |
| September 30, 2013 | -196.52M |
| June 30, 2013 | 66.56M |
| March 31, 2013 | 87.84M |
| December 31, 2012 | 113.64M |
| September 30, 2012 | 134.66M |
| June 30, 2012 | -162.23M |
| March 31, 2012 | 96.00M |
| December 31, 2011 | 149.78M |
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
-613.03M
Minimum
Mar 2024
823.08M
Maximum
Mar 2020
80.49M
Average
211.76M
Median
Cash from Financing (TTM) Benchmarks
| Autodesk Inc | -852.00M |
| Ansys Inc | -45.13M |
| Cadence Design Systems Inc | -765.62M |
| Synopsys Inc | -1.007B |
| Gen Digital Inc | -1.961B |