Associated Banc-Corp (ASB)
20.10
+0.14
(+0.70%)
USD |
NYSE |
Apr 18, 11:48
Associated Banc-Corp Cash from Financing (Quarterly): -641.75M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -641.75M |
| September 30, 2023 | 290.88M |
| June 30, 2023 | 416.52M |
| March 31, 2023 | 1.230B |
| December 31, 2022 | 1.269B |
| September 30, 2022 | 702.44M |
| June 30, 2022 | 2.164B |
| March 31, 2022 | -130.52M |
| December 31, 2021 | 596.41M |
| September 30, 2021 | 190.62M |
| June 30, 2021 | -508.24M |
| March 31, 2021 | 1.085B |
| December 31, 2020 | -1.303B |
| September 30, 2020 | -785.71M |
| June 30, 2020 | 1.422B |
| March 31, 2020 | 1.038B |
| December 31, 2019 | -310.89M |
| September 30, 2019 | -810.44M |
| June 30, 2019 | -1.304B |
| March 31, 2019 | -54.24M |
| December 31, 2018 | 133.70M |
| September 30, 2018 | -244.39M |
| June 30, 2018 | 131.27M |
| March 31, 2018 | 24.40M |
| December 31, 2017 | 294.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 206.12M |
| June 30, 2017 | 593.28M |
| March 31, 2017 | -82.09M |
| December 31, 2016 | -14.73M |
| September 30, 2016 | 56.00M |
| June 30, 2016 | 733.43M |
| March 31, 2016 | 405.48M |
| December 31, 2015 | 246.94M |
| September 30, 2015 | 198.86M |
| June 30, 2015 | 90.48M |
| March 31, 2015 | 137.95M |
| December 31, 2014 | 1.091B |
| September 30, 2014 | -127.51M |
| June 30, 2014 | 849.17M |
| March 31, 2014 | 535.84M |
| December 31, 2013 | 479.84M |
| September 30, 2013 | 22.58M |
| June 30, 2013 | 361.17M |
| March 31, 2013 | -223.94M |
| December 31, 2012 | 732.26M |
| September 30, 2012 | 588.19M |
| June 30, 2012 | 110.88M |
| March 31, 2012 | -26.82M |
| December 31, 2011 | -12.12M |
| September 30, 2011 | -218.14M |
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
-1.304B
Minimum
Jun 2019
2.164B
Maximum
Jun 2022
242.62M
Average
290.88M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| First Busey Corp | -56.11M |
| First of Long Island Corp | -11.12M |
| Glacier Bancorp Inc | -544.34M |
| SouthState Corp | 144.46M |
| The Bancorp Inc | 151.44M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 64.63M |
| Cash from Investing (Quarterly) | 788.15M |
| Free Cash Flow | 380.93M |
| Free Cash Flow Per Share (Quarterly) | 0.308 |
| Free Cash Flow to Equity (Quarterly) | 1.827B |
| Free Cash Flow to Firm (Quarterly) | 46.36M |
| Free Cash Flow Yield | 12.56% |