CommScope Holding Co Inc (COMM)
0.9882
-0.06
(-5.89%)
USD |
NASDAQ |
May 03, 15:26
CommScope Cash from Financing (Quarterly): -58.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -58.80M |
September 30, 2023 | -25.10M |
June 30, 2023 | -36.70M |
March 31, 2023 | -61.10M |
December 31, 2022 | -119.40M |
September 30, 2022 | 33.00M |
June 30, 2022 | 38.60M |
March 31, 2022 | -17.20M |
December 31, 2021 | -11.80M |
September 30, 2021 | -62.30M |
June 30, 2021 | -22.70M |
March 31, 2021 | -42.70M |
December 31, 2020 | -124.00M |
September 30, 2020 | -388.40M |
June 30, 2020 | 241.60M |
March 31, 2020 | -113.00M |
December 31, 2019 | -321.10M |
September 30, 2019 | -232.30M |
June 30, 2019 | 1.742B |
March 31, 2019 | 3.510B |
December 31, 2018 | 1.00M |
September 30, 2018 | -400.00M |
Date | Value |
---|---|
June 30, 2018 | 0.90M |
March 31, 2018 | -11.50M |
December 31, 2017 | -184.38M |
September 30, 2017 | -99.80M |
June 30, 2017 | -40.88M |
March 31, 2017 | -88.64M |
December 31, 2016 | -150.26M |
September 30, 2016 | -246.10M |
June 30, 2016 | -307.64M |
March 31, 2016 | -4.377M |
December 31, 2015 | -132.82M |
September 30, 2015 | -55.56M |
June 30, 2015 | 2.746B |
March 31, 2015 | 20.21M |
December 31, 2014 | -0.036M |
September 30, 2014 | 3.474M |
June 30, 2014 | 186.46M |
March 31, 2014 | 0.941M |
December 31, 2013 | -68.32M |
September 30, 2013 | -7.147M |
June 30, 2013 | -109.42M |
March 31, 2013 | 95.21M |
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
-388.40M
Minimum
Sep 2020
1.742B
Maximum
Jun 2019
22.06M
Average
-42.70M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
Airgain Inc | 0.00 |
Comtech Telecommunications Corp | 20.30M |
Harmonic Inc | -23.87M |
Viavi Solutions Inc | -2.20M |
BK Technologies Corp | 1.957M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 60.40M |
Cash from Investing (Quarterly) | 20.00M |
Free Cash Flow | 236.60M |
Free Cash Flow Per Share (Quarterly) | 0.2401 |
Free Cash Flow to Equity (Quarterly) | 157.70M |
Free Cash Flow to Firm (Quarterly) | 85.09M |
Free Cash Flow Yield | 113.5% |