Annual CFF
-$215.91 M
-$89.42 M-70.70%
April 27, 2024
Summary
- As of February 7, 2025, PDCO annual cash flow from financing activities is -$215.91 million, with the most recent change of -$89.42 million (-70.70%) on April 27, 2024.
- During the last 3 years, PDCO annual CFF has fallen by -$193.26 million (-853.43%).
- PDCO annual CFF is now -142.75% below its all-time high of $505.06 million, reached on April 24, 2004.
Performance
PDCO Cash From Financing Chart
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Quarterly CFF
-$107.66 M
-$166.44 M-283.13%
October 26, 2024
Summary
- As of February 7, 2025, PDCO quarterly cash flow from financing activities is -$107.66 million, with the most recent change of -$166.44 million (-283.13%) on October 26, 2024.
- Over the past year, PDCO quarterly CFF has dropped by -$117.59 million (-1183.60%).
- PDCO quarterly CFF is now -111.16% below its all-time high of $964.53 million, reached on July 1, 2015.
Performance
PDCO Quarterly CFF Chart
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TTM CFF
-$251.59 M
-$117.59 M-87.75%
October 26, 2024
Summary
- As of February 7, 2025, PDCO TTM cash flow from financing activities is -$251.59 million, with the most recent change of -$117.59 million (-87.75%) on October 26, 2024.
- Over the past year, PDCO TTM CFF has dropped by -$34.43 million (-15.85%).
- PDCO TTM CFF is now -128.68% below its all-time high of $877.34 million, reached on July 1, 2015.
Performance
PDCO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PDCO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.7% | -1183.6% | -15.8% |
| 3 y3 years | -853.4% | -246.6% | -77.5% |
| 5 y5 years | +39.2% | -179.6% | -152.1% |
PDCO Cash From Financing Highs & Lows
| 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-year | -853.4% | +14.7% | -246.6% | +44.6% | -165.2% | +0.7% |
| 5 y | 5-year | -853.4% | +39.2% | -179.6% | +44.6% | -1011.0% | +7.2% |
| alltime | all time | -142.8% | +39.2% | -111.2% | +86.1% | -128.7% | +71.7% |
Patterson Companies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$107.66 M(-283.1%) | -$251.59 M(+87.8%) |
| Jul 2024 | - | $58.79 M(-132.3%) | -$134.00 M(-37.9%) |
| Apr 2024 | -$215.91 M(+70.7%) | -$181.81 M(+769.5%) | -$215.91 M(-5.5%) |
| Jan 2024 | - | -$20.91 M(-310.5%) | -$228.49 M(+5.2%) |
| Oct 2023 | - | $9.94 M(-143.0%) | -$217.17 M(-2.6%) |
| Jul 2023 | - | -$23.12 M(-88.1%) | -$223.04 M(+76.3%) |
| Apr 2023 | -$126.48 M(-50.1%) | -$194.40 M(+1927.1%) | -$126.48 M(+33.3%) |
| Jan 2023 | - | -$9.59 M(-336.1%) | -$94.86 M(-19.1%) |
| Oct 2022 | - | $4.06 M(-94.5%) | -$117.28 M(-17.3%) |
| Jul 2022 | - | $73.44 M(-145.1%) | -$141.76 M(-44.0%) |
| Apr 2022 | - | -$162.77 M(+408.4%) | -$253.23 M(+46.2%) |
| Apr 2022 | -$253.23 M(+1018.3%) | - | - |
| Jan 2022 | - | -$32.02 M(+56.9%) | -$173.17 M(+3.3%) |
| Oct 2021 | - | -$20.41 M(-46.3%) | -$167.72 M(-14.4%) |
| Jul 2021 | - | -$38.03 M(-54.0%) | -$195.96 M(+765.3%) |
| Apr 2021 | -$22.64 M(-91.7%) | -$82.71 M(+211.4%) | -$22.64 M(-64.2%) |
| Jan 2021 | - | -$26.56 M(-45.4%) | -$63.19 M(+47.1%) |
| Oct 2020 | - | -$48.66 M(-136.0%) | -$42.95 M(-57.0%) |
| Jul 2020 | - | $135.28 M(-209.8%) | -$99.80 M(-63.2%) |
| Apr 2020 | -$271.23 M(-23.7%) | -$123.25 M(+1850.1%) | -$271.23 M(+33.1%) |
| Jan 2020 | - | -$6.32 M(-94.0%) | -$203.71 M(-19.9%) |
| Oct 2019 | - | -$105.50 M(+191.8%) | -$254.20 M(+22.4%) |
| Jul 2019 | - | -$36.16 M(-35.1%) | -$207.60 M(-41.6%) |
| Apr 2019 | -$355.25 M(+54.3%) | -$55.73 M(-1.9%) | -$355.25 M(-27.2%) |
| Jan 2019 | - | -$56.80 M(-3.6%) | -$487.70 M(+28.1%) |
| Oct 2018 | - | -$58.90 M(-68.0%) | -$380.83 M(-16.7%) |
| Jul 2018 | - | -$183.81 M(-2.3%) | -$457.17 M(+98.6%) |
| Apr 2018 | -$230.16 M(+13.8%) | -$188.19 M(-475.9%) | -$230.16 M(-7.3%) |
| Jan 2018 | - | $50.07 M(-137.0%) | -$248.22 M(-25.3%) |
| Oct 2017 | - | -$135.25 M(-413.0%) | -$332.27 M(+72.0%) |
| Jul 2017 | - | $43.21 M(-120.9%) | -$193.13 M(-4.5%) |
| Apr 2017 | -$202.16 M(-571.6%) | -$206.24 M(+506.8%) | -$202.16 M(+1.2%) |
| Jan 2017 | - | -$33.99 M(-972.2%) | -$199.71 M(+81.1%) |
| Oct 2016 | - | $3.90 M(-88.6%) | -$110.30 M(-87.6%) |
| Jul 2016 | - | $34.17 M(-116.8%) | -$887.49 M(-2170.2%) |
| Apr 2016 | $42.87 M(-128.4%) | -$203.79 M(-467.7%) | $42.87 M(-78.3%) |
| Jan 2016 | - | $55.43 M(-107.2%) | $197.12 M(+55.0%) |
| Oct 2015 | - | -$773.29 M(-180.2%) | $127.17 M(-85.5%) |
| Jul 2015 | - | $964.53 M(-2047.0%) | $877.34 M(-681.3%) |
| Apr 2015 | -$150.94 M(-5.8%) | -$49.54 M(+241.0%) | -$150.94 M(-50.1%) |
| Jan 2015 | - | -$14.53 M(-37.2%) | -$302.29 M(-5.5%) |
| Oct 2014 | - | -$23.12 M(-63.7%) | -$320.00 M(+3.7%) |
| Jul 2014 | - | -$63.75 M(-68.3%) | -$308.71 M(+92.7%) |
| Apr 2014 | -$160.20 M(-51.6%) | -$200.89 M(+523.1%) | -$160.20 M(+296.5%) |
| Jan 2014 | - | -$32.24 M(+172.4%) | -$40.41 M(-45.3%) |
| Oct 2013 | - | -$11.83 M(-114.0%) | -$73.92 M(-63.3%) |
| Jul 2013 | - | $84.76 M(-204.5%) | -$201.16 M(-39.2%) |
| Apr 2013 | -$331.10 M(+324.2%) | -$81.09 M(+23.3%) | -$331.10 M(+11.2%) |
| Jan 2013 | - | -$65.75 M(-52.7%) | -$297.68 M(+599.1%) |
| Oct 2012 | - | -$139.08 M(+207.9%) | -$42.58 M(-20.7%) |
| Jul 2012 | - | -$45.17 M(-5.2%) | -$53.72 M(-31.2%) |
| Apr 2012 | -$78.06 M(-41.4%) | -$47.67 M(-125.2%) | -$78.06 M(-24.0%) |
| Jan 2012 | - | $189.35 M(-226.0%) | -$102.69 M(-75.8%) |
| Oct 2011 | - | -$150.22 M(+116.1%) | -$424.63 M(+113.6%) |
| Jul 2011 | - | -$69.52 M(-3.9%) | -$198.81 M(+49.2%) |
| Apr 2011 | -$133.22 M(+567.6%) | -$72.31 M(-45.5%) | -$133.22 M(+92.4%) |
| Jan 2011 | - | -$132.59 M(-275.4%) | -$69.25 M(-202.1%) |
| Oct 2010 | - | $75.61 M(-2024.8%) | $67.85 M(-455.1%) |
| Jul 2010 | - | -$3.93 M(-52.9%) | -$19.11 M(-4.2%) |
| Apr 2010 | -$19.95 M(-78.7%) | -$8.33 M(-285.1%) | -$19.95 M(-59.2%) |
| Jan 2010 | - | $4.50 M(-139.7%) | -$48.85 M(-57.7%) |
| Oct 2009 | - | -$11.35 M(+137.7%) | -$115.42 M(+14.5%) |
| Jul 2009 | - | -$4.78 M(-87.2%) | -$100.83 M(+7.7%) |
| Apr 2009 | -$93.64 M | -$37.23 M(-40.0%) | -$93.64 M(-867.3%) |
| Jan 2009 | - | -$62.07 M(-2013.8%) | $12.20 M(-108.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | $3.24 M(+34.7%) | -$148.71 M(+0.1%) |
| Jul 2008 | - | $2.41 M(-96.5%) | -$148.56 M(+0.9%) |
| Apr 2008 | -$147.25 M(-27.8%) | $68.62 M(-130.8%) | -$147.25 M(-41.3%) |
| Jan 2008 | - | -$222.98 M(-6689.1%) | -$250.73 M(+178.5%) |
| Oct 2007 | - | $3.38 M(-9.2%) | -$90.03 M(-54.9%) |
| Jul 2007 | - | $3.73 M(-110.7%) | -$199.83 M(-2.0%) |
| Apr 2007 | -$203.95 M(<-9900.0%) | -$34.86 M(-44.0%) | -$203.95 M(+20.6%) |
| Jan 2007 | - | -$62.28 M(-41.5%) | -$169.17 M(+62.6%) |
| Oct 2006 | - | -$106.42 M(>+9900.0%) | -$104.02 M(-3291.7%) |
| Jul 2006 | - | -$395.00 K(+413.0%) | $3.26 M(+128.9%) |
| Apr 2006 | $1.42 M(-100.9%) | -$77.00 K(-102.7%) | $1.42 M(-101.4%) |
| Jan 2006 | - | $2.87 M(+233.8%) | -$101.36 M(-3.7%) |
| Oct 2005 | - | $860.00 K(-138.6%) | -$105.26 M(-32.1%) |
| Jul 2005 | - | -$2.23 M(-97.8%) | -$155.07 M(-0.1%) |
| Apr 2005 | -$155.27 M(-130.7%) | -$102.86 M(>+9900.0%) | -$155.27 M(+209.9%) |
| Jan 2005 | - | -$1.02 M(-97.9%) | -$50.11 M(+2.9%) |
| Oct 2004 | - | -$48.95 M(+1912.0%) | -$48.68 M(-109.7%) |
| Jul 2004 | - | -$2.43 M(-206.0%) | $500.51 M(-0.9%) |
| Apr 2004 | $505.06 M(<-9900.0%) | $2.30 M(+464.1%) | $505.06 M(-0.5%) |
| Jan 2004 | - | $407.00 K(-99.9%) | $507.82 M(+2.1%) |
| Oct 2003 | - | $500.24 M(>+9900.0%) | $497.22 M(<-9900.0%) |
| Jul 2003 | - | $2.12 M(-58.2%) | -$2.18 M(-34.5%) |
| Apr 2003 | -$3.33 M(-4.2%) | $5.06 M(-149.7%) | -$3.33 M(-50.6%) |
| Jan 2003 | - | -$10.20 M(-1316.6%) | -$6.74 M(-226.4%) |
| Oct 2002 | - | $838.00 K(-13.2%) | $5.33 M(-289.1%) |
| Jul 2002 | - | $965.00 K(-41.5%) | -$2.82 M(-18.8%) |
| Apr 2002 | -$3.48 M(-1838.0%) | $1.65 M(-12.3%) | -$3.48 M(-35.5%) |
| Jan 2002 | - | $1.88 M(-125.7%) | -$5.39 M(-18.6%) |
| Oct 2001 | - | -$7.32 M(-2460.6%) | -$6.63 M(-1438.6%) |
| Jul 2001 | - | $310.00 K(-216.1%) | $495.00 K(+147.5%) |
| Apr 2001 | $200.00 K(-145.7%) | -$267.00 K(-141.1%) | $200.00 K(-86.9%) |
| Jan 2001 | - | $649.00 K(-429.4%) | $1.53 M(-249.9%) |
| Oct 2000 | - | -$197.00 K(-1413.3%) | -$1.02 M(+141.1%) |
| Jul 2000 | - | $15.00 K(-98.6%) | -$423.00 K(-3.4%) |
| Apr 2000 | -$438.00 K(-81.1%) | $1.06 M(-155.9%) | -$438.00 K(-85.9%) |
| Jan 2000 | - | -$1.90 M(-575.0%) | -$3.12 M(-1793.5%) |
| Oct 1999 | - | $400.00 K(>+9900.0%) | $184.00 K(-109.1%) |
| Jul 1999 | - | $0.00(-100.0%) | -$2.02 M(-13.0%) |
| Apr 1999 | -$2.32 M(-63.9%) | -$1.62 M(-215.4%) | -$2.32 M(-17.7%) |
| Jan 1999 | - | $1.40 M(-177.8%) | -$2.81 M(-51.6%) |
| Oct 1998 | - | -$1.80 M(+500.0%) | -$5.81 M(-10.7%) |
| Jul 1998 | - | -$300.00 K(-85.8%) | -$6.51 M(+1.6%) |
| Apr 1998 | -$6.41 M(-321.2%) | -$2.11 M(+32.1%) | -$6.41 M(+121.2%) |
| Jan 1998 | - | -$1.60 M(-36.0%) | -$2.90 M(-14.7%) |
| Oct 1997 | - | -$2.50 M(+1150.0%) | -$3.40 M(-236.0%) |
| Jul 1997 | - | -$200.00 K(-114.3%) | $2.50 M(-13.8%) |
| Apr 1997 | $2.90 M(+16.0%) | $1.40 M(-166.7%) | $2.90 M(-12.1%) |
| Jan 1997 | - | -$2.10 M(-161.8%) | $3.30 M(-41.1%) |
| Oct 1996 | - | $3.40 M(+1600.0%) | $5.60 M(+143.5%) |
| Jul 1996 | - | $200.00 K(-88.9%) | $2.30 M(-8.0%) |
| Apr 1996 | $2.50 M(-144.6%) | $1.80 M(+800.0%) | $2.50 M(+257.1%) |
| Jan 1996 | - | $200.00 K(+100.0%) | $700.00 K(+40.0%) |
| Oct 1995 | - | $100.00 K(-75.0%) | $500.00 K(+66.7%) |
| Jul 1995 | - | $400.00 K(>+9900.0%) | $300.00 K(-105.4%) |
| Apr 1995 | -$5.60 M(-800.0%) | $0.00(0.0%) | -$5.60 M(+154.5%) |
| Jan 1995 | - | $0.00(-100.0%) | -$2.20 M(-67.6%) |
| Oct 1994 | - | -$100.00 K(-98.2%) | -$6.80 M(+41.7%) |
| Jul 1994 | - | -$5.50 M(-261.8%) | -$4.80 M(-700.0%) |
| Apr 1994 | $800.00 K(-92.4%) | $3.40 M(-173.9%) | $800.00 K(-130.8%) |
| Jan 1994 | - | -$4.60 M(-342.1%) | -$2.60 M(-230.0%) |
| Oct 1993 | - | $1.90 M(+1800.0%) | $2.00 M(+1900.0%) |
| Jul 1993 | - | $100.00 K | $100.00 K |
| Apr 1993 | $10.50 M(-520.0%) | - | - |
| Apr 1992 | -$2.50 M(-49.0%) | - | - |
| Apr 1991 | -$4.90 M | - | - |
FAQ
- What is Patterson Companies annual cash flow from financing activities?
- What is the all time high annual CFF for Patterson Companies?
- What is Patterson Companies annual CFF year-on-year change?
- What is Patterson Companies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Patterson Companies?
- What is Patterson Companies quarterly CFF year-on-year change?
- What is Patterson Companies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Patterson Companies?
- What is Patterson Companies TTM CFF year-on-year change?
What is Patterson Companies annual cash flow from financing activities?
The current annual CFF of PDCO is -$215.91 M
What is the all time high annual CFF for Patterson Companies?
Patterson Companies all-time high annual cash flow from financing activities is $505.06 M
What is Patterson Companies annual CFF year-on-year change?
Over the past year, PDCO annual cash flow from financing activities has changed by -$89.42 M (-70.70%)
What is Patterson Companies quarterly cash flow from financing activities?
The current quarterly CFF of PDCO is -$107.66 M
What is the all time high quarterly CFF for Patterson Companies?
Patterson Companies all-time high quarterly cash flow from financing activities is $964.53 M
What is Patterson Companies quarterly CFF year-on-year change?
Over the past year, PDCO quarterly cash flow from financing activities has changed by -$117.59 M (-1183.60%)
What is Patterson Companies TTM cash flow from financing activities?
The current TTM CFF of PDCO is -$251.59 M
What is the all time high TTM CFF for Patterson Companies?
Patterson Companies all-time high TTM cash flow from financing activities is $877.34 M
What is Patterson Companies TTM CFF year-on-year change?
Over the past year, PDCO TTM cash flow from financing activities has changed by -$34.43 M (-15.85%)