AMETEK Inc (AME)
169.66
+1.13
(+0.67%)
USD |
NYSE |
May 15, 15:50
AMETEK Cash from Financing (Quarterly): -417.55M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -417.55M |
December 31, 2023 | 1.062B |
September 30, 2023 | -47.68M |
June 30, 2023 | -102.12M |
March 31, 2023 | -214.97M |
December 31, 2022 | -74.51M |
September 30, 2022 | -130.80M |
June 30, 2022 | -182.95M |
March 31, 2022 | -187.44M |
December 31, 2021 | -131.86M |
September 30, 2021 | -320.40M |
June 30, 2021 | 575.60M |
March 31, 2021 | -84.01M |
December 31, 2020 | -454.72M |
September 30, 2020 | -141.11M |
June 30, 2020 | -430.25M |
March 31, 2020 | 486.65M |
December 31, 2019 | 280.84M |
September 30, 2019 | -16.40M |
June 30, 2019 | -25.66M |
March 31, 2019 | -165.86M |
December 31, 2018 | 330.27M |
September 30, 2018 | -261.68M |
June 30, 2018 | -28.49M |
March 31, 2018 | -27.06M |
Date | Value |
---|---|
December 31, 2017 | -286.18M |
September 30, 2017 | -19.80M |
June 30, 2017 | -75.08M |
March 31, 2017 | 51.88M |
December 31, 2016 | 98.44M |
September 30, 2016 | -97.90M |
June 30, 2016 | -93.13M |
March 31, 2016 | 149.64M |
December 31, 2015 | -115.84M |
September 30, 2015 | -2.914M |
June 30, 2015 | -44.96M |
March 31, 2015 | -53.24M |
December 31, 2014 | -169.80M |
September 30, 2014 | 35.80M |
June 30, 2014 | 173.04M |
March 31, 2014 | -14.91M |
December 31, 2013 | 104.40M |
September 30, 2013 | 39.39M |
June 30, 2013 | -87.83M |
March 31, 2013 | -126.25M |
December 31, 2012 | 73.10M |
September 30, 2012 | -153.83M |
June 30, 2012 | 168.08M |
March 31, 2012 | 87.19M |
December 31, 2011 | 110.07M |
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
-454.72M
Minimum
Dec 2020
1.062B
Maximum
Dec 2023
-27.86M
Average
-116.46M
Median
Cash from Financing (Quarterly) Benchmarks
Broadwind Inc | -15.20M |
CVD Equipment Corp | -0.02M |
Ocean Power Technologies Inc | -0.011M |
SIFCO Industries Inc | -0.59M |
Nuburu Inc | 4.828M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 410.23M |
Cash from Investing (Quarterly) | -21.41M |
Free Cash Flow | 1.615B |
Free Cash Flow Per Share (Quarterly) | 1.649 |
Free Cash Flow to Equity (Quarterly) | 762.74M |
Free Cash Flow to Firm (Quarterly) | 411.32M |
Free Cash Flow Yield | 4.11% |