ACCO Brands Corp (ACCO)
4.88
-0.04
(-0.81%)
USD |
NYSE |
May 03, 16:00
4.875
0.00 (0.00%)
After-Hours: 20:00
ACCO Brands Cash from Financing (Quarterly): 33.20M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 33.20M |
| December 31, 2023 | -63.80M |
| September 30, 2023 | -115.30M |
| June 30, 2023 | -26.80M |
| March 31, 2023 | 88.20M |
| December 31, 2022 | -106.60M |
| September 30, 2022 | -95.60M |
| June 30, 2022 | 0.40M |
| March 31, 2022 | 153.50M |
| December 31, 2021 | -124.70M |
| September 30, 2021 | -112.70M |
| June 30, 2021 | 21.90M |
| March 31, 2021 | 68.30M |
| December 31, 2020 | 196.10M |
| September 30, 2020 | -129.90M |
| June 30, 2020 | 79.30M |
| March 31, 2020 | 99.20M |
| December 31, 2019 | -129.30M |
| September 30, 2019 | -196.00M |
| June 30, 2019 | 54.30M |
| March 31, 2019 | 107.60M |
| December 31, 2018 | -129.50M |
| September 30, 2018 | -88.20M |
| June 30, 2018 | 99.10M |
| March 31, 2018 | -7.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -105.50M |
| September 30, 2017 | -105.40M |
| June 30, 2017 | 46.70M |
| March 31, 2017 | 306.40M |
| December 31, 2016 | -104.20M |
| September 30, 2016 | -97.90M |
| June 30, 2016 | 130.40M |
| March 31, 2016 | -4.70M |
| December 31, 2015 | -110.80M |
| September 30, 2015 | -70.30M |
| June 30, 2015 | 42.90M |
| March 31, 2015 | 0.40M |
| December 31, 2014 | -112.60M |
| September 30, 2014 | -70.60M |
| June 30, 2014 | 42.00M |
| March 31, 2014 | -0.80M |
| December 31, 2013 | -80.20M |
| September 30, 2013 | -89.50M |
| June 30, 2013 | 35.80M |
| March 31, 2013 | -21.60M |
| December 31, 2012 | -138.60M |
| September 30, 2012 | -52.10M |
| June 30, 2012 | 552.20M |
| March 31, 2012 | -1.40M |
| December 31, 2011 | -0.10M |
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 (Quarterly) Range, Past 5 Years
-196.00M
Minimum
Sep 2019
196.10M
Maximum
Dec 2020
-15.32M
Average
-13.20M
Median
Cash from Financing (Quarterly) Benchmarks
| Chicago Rivet & Machine Co | -0.0966M |
| CPI Aerostructures Inc | -0.5556M |
| Ault Alliance Inc | 13.26M |
| Espey Manufacturing & Electronics Corp | -0.7419M |
| Gencor Industries Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.20M |
| Cash from Investing (Quarterly) | -2.30M |
| Free Cash Flow | 166.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2706 |
| Free Cash Flow to Equity (Quarterly) | -10.00M |
| Free Cash Flow to Firm (Quarterly) | 39.45M |
| Free Cash Flow Yield | 35.41% |