Under Armour Inc (UAA)
6.71
-0.09
(-1.32%)
USD |
NYSE |
May 16, 13:23
Under Armour Cash from Financing (TTM): -78.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -78.30M |
September 30, 2023 | -128.12M |
June 30, 2023 | -103.25M |
March 31, 2023 | -126.38M |
December 31, 2022 | -433.57M |
September 30, 2022 | -360.60M |
June 30, 2022 | -503.04M |
March 31, 2022 | -725.81M |
December 31, 2021 | -418.74M |
September 30, 2021 | -416.91M |
June 30, 2021 | -499.92M |
March 31, 2021 | -165.54M |
December 31, 2020 | 436.85M |
September 30, 2020 | 437.94M |
June 30, 2020 | 688.38M |
March 31, 2020 | 603.52M |
December 31, 2019 | -137.07M |
September 30, 2019 | -221.85M |
June 30, 2019 | -197.84M |
March 31, 2019 | -335.30M |
December 31, 2018 | -189.87M |
September 30, 2018 | -256.83M |
June 30, 2018 | -165.18M |
March 31, 2018 | 67.00M |
December 31, 2017 | 106.76M |
Date | Value |
---|---|
September 30, 2017 | 0.722M |
June 30, 2017 | -51.76M |
March 31, 2017 | -68.84M |
December 31, 2016 | 146.11M |
September 30, 2016 | 115.88M |
June 30, 2016 | 246.76M |
March 31, 2016 | 210.71M |
December 31, 2015 | 381.43M |
September 30, 2015 | 766.00M |
June 30, 2015 | 577.02M |
March 31, 2015 | 580.14M |
December 31, 2014 | 182.31M |
September 30, 2014 | 188.64M |
June 30, 2014 | 188.99M |
March 31, 2014 | 150.75M |
December 31, 2013 | 126.80M |
September 30, 2013 | 10.66M |
June 30, 2013 | 9.888M |
March 31, 2013 | 5.321M |
December 31, 2012 | 12.30M |
September 30, 2012 | -0.242M |
June 30, 2012 | 29.85M |
March 31, 2012 | 51.93M |
December 31, 2011 | 45.81M |
September 30, 2011 | 72.50M |
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
-725.81M
Minimum
Mar 2022
688.38M
Maximum
Jun 2020
-123.70M
Average
-165.54M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
Ralph Lauren Corp | -590.10M |
Fisker Inc | 565.69M |
Hanesbrands Inc | -523.35M |
Tesla Inc | 3.018B |
Hyzon Motors Inc | -0.399M |