Annual CFF
-$332.64 M
+$486.63 M+59.40%
30 December 2023
Summary:
Carters annual cash flow from financing activities is currently -$332.64 million, with the most recent change of +$486.63 million (+59.40%) on 30 December 2023. During the last 3 years, it has fallen by -$657.49 million (-202.40%). CRI annual CFF is now -202.40% below its all-time high of $324.84 million, reached on 01 December 2020.CRI Cash From Financing Chart
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Quarterly CFF
-$45.72 M
+$8.29 M+15.35%
28 September 2024
Summary:
Carters quarterly cash flow from financing activities is currently -$45.72 million, with the most recent change of +$8.29 million (+15.35%) on 28 September 2024. Over the past year, it has dropped by -$60.41 million (-411.01%). CRI quarterly CFF is now -108.03% below its all-time high of $569.61 million, reached on 28 March 2020.CRI Quarterly CFF Chart
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TTM CFF
-$271.10 M
-$60.41 M-28.68%
28 September 2024
Summary:
Carters TTM cash flow from financing activities is currently -$271.10 million, with the most recent change of -$60.41 million (-28.68%) on 28 September 2024. Over the past year, it has increased by +$138.38 million (+33.79%). CRI TTM CFF is now -165.78% below its all-time high of $412.12 million, reached on 27 June 2020.CRI TTM CFF Chart
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CRI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.4% | -411.0% | +33.8% |
| 3 y3 years | -202.4% | +63.6% | -98.1% |
| 5 y5 years | -11.3% | -151.9% | +14.2% |
CRI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -202.4% | +59.4% | -281.8% | +91.4% | -98.1% | +72.3% |
| 5 y | 5 years | -202.4% | +59.4% | -108.0% | +91.4% | -165.8% | +72.3% |
| alltime | all time | -202.4% | +59.4% | -108.0% | +91.4% | -165.8% | +72.3% |
Carters Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$45.72 M(-15.4%) | -$271.10 M(+28.7%) |
| June 2024 | - | -$54.01 M(+19.1%) | -$210.69 M(-28.6%) |
| Mar 2024 | - | -$45.35 M(-64.0%) | -$295.23 M(-11.2%) |
| Dec 2023 | -$332.64 M(-59.4%) | -$126.03 M(-957.4%) | -$332.64 M(-18.8%) |
| Sept 2023 | - | $14.70 M(-110.6%) | -$409.48 M(+2.6%) |
| June 2023 | - | -$138.56 M(+67.4%) | -$399.03 M(-49.5%) |
| Mar 2023 | - | -$82.76 M(-59.2%) | -$790.56 M(-3.5%) |
| Dec 2022 | -$819.27 M(+132.3%) | -$202.87 M(-906.6%) | -$819.27 M(-0.9%) |
| Sept 2022 | - | $25.15 M(-104.7%) | -$827.05 M(-15.4%) |
| June 2022 | - | -$530.08 M(+375.5%) | -$977.89 M(+111.9%) |
| Mar 2022 | - | -$111.47 M(-47.1%) | -$461.41 M(+30.8%) |
| Dec 2021 | -$352.71 M(-208.6%) | -$210.65 M(+67.6%) | -$352.71 M(+157.7%) |
| Sept 2021 | - | -$125.69 M(+824.7%) | -$136.87 M(-46.2%) |
| June 2021 | - | -$13.59 M(+389.5%) | -$254.50 M(+2.8%) |
| Mar 2021 | - | -$2.78 M(-153.4%) | -$247.55 M(-176.2%) |
| Dec 2020 | $324.84 M(-214.6%) | $5.20 M(-102.1%) | $324.84 M(+302.9%) |
| Sept 2020 | - | -$243.33 M(+3564.6%) | $80.63 M(-80.4%) |
| June 2020 | - | -$6.64 M(-101.2%) | $412.12 M(+27.1%) |
| Mar 2020 | - | $569.61 M(-338.3%) | $324.22 M(-214.4%) |
| Dec 2019 | -$283.38 M(-5.2%) | -$239.01 M(-371.1%) | -$283.38 M(-10.3%) |
| Sept 2019 | - | $88.16 M(-193.3%) | -$315.80 M(-13.7%) |
| June 2019 | - | -$94.53 M(+148.8%) | -$365.82 M(+26.7%) |
| Mar 2019 | - | -$37.99 M(-86.0%) | -$288.69 M(-3.4%) |
| Dec 2018 | -$298.95 M(+34.0%) | -$271.43 M(-811.7%) | -$298.95 M(+99.9%) |
| Sept 2018 | - | $38.14 M(-319.2%) | -$149.55 M(-35.9%) |
| June 2018 | - | -$17.40 M(-63.9%) | -$233.23 M(+14.4%) |
| Mar 2018 | - | -$48.25 M(-60.5%) | -$203.81 M(-8.6%) |
| Dec 2017 | -$223.07 M(-38.6%) | -$122.04 M(+168.0%) | -$223.07 M(+25.9%) |
| Sept 2017 | - | -$45.53 M(-478.9%) | -$177.13 M(-13.8%) |
| June 2017 | - | $12.02 M(-117.8%) | -$205.40 M(-39.7%) |
| Mar 2017 | - | -$67.52 M(-11.3%) | -$340.87 M(-6.2%) |
| Dec 2016 | -$363.51 M(+124.4%) | -$76.10 M(+3.1%) | -$363.51 M(+10.5%) |
| Sept 2016 | - | -$73.80 M(-40.2%) | -$328.87 M(+8.5%) |
| June 2016 | - | -$123.45 M(+36.9%) | -$303.00 M(+35.9%) |
| Mar 2016 | - | -$90.16 M(+117.4%) | -$223.00 M(+37.7%) |
| Dec 2015 | -$162.00 M(+32.3%) | -$41.46 M(-13.5%) | -$162.00 M(+9.2%) |
| Sept 2015 | - | -$47.93 M(+10.3%) | -$148.37 M(+2.7%) |
| June 2015 | - | -$43.45 M(+49.0%) | -$144.53 M(+0.4%) |
| Mar 2015 | - | -$29.16 M(+4.8%) | -$143.88 M(+17.5%) |
| Dec 2014 | -$122.44 M(+44.6%) | -$27.82 M(-36.9%) | -$122.44 M(+18.7%) |
| Sept 2014 | - | -$44.09 M(+3.0%) | -$103.15 M(-1.3%) |
| June 2014 | - | -$42.81 M(+454.7%) | -$104.51 M(+21.0%) |
| Mar 2014 | - | -$7.72 M(-9.6%) | -$86.34 M(+2.0%) |
| Dec 2013 | -$84.66 M(+82.8%) | -$8.54 M(-81.2%) | -$84.66 M(+14.8%) |
| Sept 2013 | - | -$45.44 M(+84.4%) | -$73.77 M(+155.2%) |
| June 2013 | - | -$24.64 M(+308.4%) | -$28.90 M(-45.8%) |
| Mar 2013 | - | -$6.03 M(-356.1%) | -$53.32 M(+15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$46.32 M(-502.6%) | $2.36 M(-506.2%) | -$46.32 M(-2.0%) |
| Sept 2012 | - | -$580.00 K(-98.8%) | -$47.25 M(+19.6%) |
| June 2012 | - | -$49.06 M(-5158.0%) | -$39.52 M(-393.4%) |
| Mar 2012 | - | $970.00 K(-31.7%) | $13.47 M(+17.1%) |
| Dec 2011 | $11.51 M(-108.6%) | $1.42 M(-80.2%) | $11.51 M(+138.8%) |
| Sept 2011 | - | $7.16 M(+82.4%) | $4.82 M(-110.4%) |
| June 2011 | - | $3.92 M(-495.4%) | -$46.13 M(-69.3%) |
| Mar 2011 | - | -$992.00 K(-81.2%) | -$150.31 M(+12.2%) |
| Dec 2010 | -$133.98 M(-1103.7%) | -$5.27 M(-88.0%) | -$133.98 M(+3.7%) |
| Sept 2010 | - | -$43.79 M(-56.3%) | -$129.20 M(+79.8%) |
| June 2010 | - | -$100.25 M(-753.9%) | -$71.87 M(-351.4%) |
| Mar 2010 | - | $15.33 M(-3261.4%) | $28.59 M(+114.2%) |
| Dec 2009 | $13.35 M(-140.8%) | -$485.00 K(-103.6%) | $13.35 M(+55.5%) |
| Sept 2009 | - | $13.54 M(+6503.4%) | $8.59 M(-173.6%) |
| June 2009 | - | $205.00 K(+122.8%) | -$11.67 M(-48.7%) |
| Mar 2009 | - | $92.00 K(-101.8%) | -$22.75 M(-30.5%) |
| Dec 2008 | -$32.76 M(-34.1%) | -$5.25 M(-21.8%) | -$32.76 M(-53.0%) |
| Sept 2008 | - | -$6.71 M(-38.3%) | -$69.71 M(+84.8%) |
| June 2008 | - | -$10.88 M(+9.7%) | -$37.72 M(+28.9%) |
| Mar 2008 | - | -$9.91 M(-76.5%) | -$29.26 M(-41.1%) |
| Dec 2007 | -$49.70 M(-32.3%) | -$42.20 M(-267.0%) | -$49.70 M(+4.9%) |
| Sept 2007 | - | $25.27 M(-1144.8%) | -$47.38 M(-35.5%) |
| June 2007 | - | -$2.42 M(-92.0%) | -$73.48 M(-22.6%) |
| Mar 2007 | - | -$30.35 M(-23.9%) | -$94.94 M(+29.3%) |
| Dec 2006 | -$73.45 M(-133.1%) | -$39.88 M(+4716.5%) | -$73.45 M(+2.2%) |
| Sept 2006 | - | -$828.00 K(-96.5%) | -$71.90 M(-132.1%) |
| June 2006 | - | -$23.88 M(+169.4%) | $223.82 M(-4.0%) |
| Mar 2006 | - | -$8.87 M(-76.9%) | $233.17 M(+5.0%) |
| Dec 2005 | $222.15 M(-926.0%) | -$38.33 M(-113.0%) | $222.15 M(-3.7%) |
| Sept 2005 | - | $294.89 M(-2129.1%) | $230.59 M(-530.6%) |
| June 2005 | - | -$14.53 M(-26.9%) | -$53.55 M(+36.9%) |
| Mar 2005 | - | -$19.89 M(-33.5%) | -$39.12 M(+45.5%) |
| Dec 2004 | -$26.89 M(+14.3%) | -$29.89 M(-377.9%) | -$26.89 M(-999.5%) |
| Sept 2004 | - | $10.75 M(<-9900.0%) | $2.99 M(-138.5%) |
| June 2004 | - | -$103.00 K(-98.7%) | -$7.76 M(+1.3%) |
| Mar 2004 | - | -$7.66 M(-133.6%) | -$7.66 M(-910.5%) |
| Dec 2003 | -$23.54 M(+2574.4%) | - | - |
| Dec 2002 | -$880.00 K(-100.4%) | - | - |
| Dec 2001 | $246.44 M(-5345.6%) | - | - |
| June 2001 | - | $22.77 M(-1036.3%) | $945.00 K(-279.0%) |
| Mar 2001 | - | -$2.43 M(-29.8%) | -$528.00 K(-88.8%) |
| Dec 2000 | - | -$3.47 M(-78.2%) | -$4.70 M(+281.3%) |
| Dec 2000 | -$4.70 M(-81.0%) | - | - |
| Sept 2000 | - | -$15.93 M(-174.8%) | -$1.23 M(-108.4%) |
| June 2000 | - | $21.30 M(-422.6%) | $14.70 M(-322.6%) |
| Mar 2000 | - | -$6.60 M | -$6.60 M |
| Dec 1999 | -$24.67 M(-332.2%) | - | - |
| Dec 1998 | $10.62 M | - | - |
FAQ
- What is Carters annual cash flow from financing activities?
- What is the all time high annual CFF for Carters?
- What is Carters annual CFF year-on-year change?
- What is Carters quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Carters?
- What is Carters quarterly CFF year-on-year change?
- What is Carters TTM cash flow from financing activities?
- What is the all time high TTM CFF for Carters?
- What is Carters TTM CFF year-on-year change?
What is Carters annual cash flow from financing activities?
The current annual CFF of CRI is -$332.64 M
What is the all time high annual CFF for Carters?
Carters all-time high annual cash flow from financing activities is $324.84 M
What is Carters annual CFF year-on-year change?
Over the past year, CRI annual cash flow from financing activities has changed by +$486.63 M (+59.40%)
What is Carters quarterly cash flow from financing activities?
The current quarterly CFF of CRI is -$45.72 M
What is the all time high quarterly CFF for Carters?
Carters all-time high quarterly cash flow from financing activities is $569.61 M
What is Carters quarterly CFF year-on-year change?
Over the past year, CRI quarterly cash flow from financing activities has changed by -$60.41 M (-411.01%)
What is Carters TTM cash flow from financing activities?
The current TTM CFF of CRI is -$271.10 M
What is the all time high TTM CFF for Carters?
Carters all-time high TTM cash flow from financing activities is $412.12 M
What is Carters TTM CFF year-on-year change?
Over the past year, CRI TTM cash flow from financing activities has changed by +$138.38 M (+33.79%)