Avantor Inc (AVTR)

24.72 +0.40 (+1.64%) USD  |  NYSE  |  May 03, 16:00
24.72 0.00 (0.00%) After-Hours: 20:00
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Avantor Cash from Financing (Quarterly): -130.20M for March 31, 2024

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -130.20M
December 31, 2023 -184.10M
September 30, 2023 -188.40M
June 30, 2023 -196.20M
March 31, 2023 -275.00M
December 31, 2022 -81.60M
September 30, 2022 -219.40M
June 30, 2022 -220.50M
March 31, 2022 -127.20M
December 31, 2021 1.461B
September 30, 2021 980.40M
June 30, 2021 998.80M
March 31, 2021 -221.00M
Date Value
December 31, 2020 -380.40M
September 30, 2020 -316.10M
June 30, 2020 -13.30M
March 31, 2020 -73.10M
December 31, 2019 -67.40M
September 30, 2019 -172.60M
June 30, 2019 38.30M
March 31, 2019 -106.10M
December 31, 2018 -54.40M
September 30, 2018 -66.20M
June 30, 2018 28.10M
March 31, 2018 -77.80M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-380.40M
Minimum
Dec 2020
1.461B
Maximum
Dec 2021
30.60M
Average
-151.40M
Median

Cash from Financing (Quarterly) Benchmarks

Olin Corp -25.30M
Avient Corp -25.70M
Solitario Resources Corp 5.075M
Golden Minerals Co 3.806M
Paramount Gold Nevada Corp 8.236M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly) 141.60M
Cash from Investing (Quarterly) -34.20M
Free Cash Flow 639.00M
Free Cash Flow Per Share (Quarterly) 0.1569
Free Cash Flow to Equity (Quarterly) 320.50M
Free Cash Flow to Firm (Quarterly) 155.09M
Free Cash Flow Yield 3.81%