Ducommun Inc (DCO)
54.05
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
54.05
0.00 (0.00%)
Pre-Market: 20:00
Ducommun Cash from Financing (TTM): 99.05M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 99.05M |
| September 30, 2023 | 104.63M |
| June 30, 2023 | 104.33M |
| March 31, 2023 | -14.92M |
| December 31, 2022 | -43.51M |
| September 30, 2022 | -53.67M |
| June 30, 2022 | -53.79M |
| March 31, 2022 | -59.17M |
| December 31, 2021 | -37.34M |
| September 30, 2021 | -54.39M |
| June 30, 2021 | -49.51M |
| March 31, 2021 | -43.58M |
| December 31, 2020 | 9.743M |
| September 30, 2020 | 120.83M |
| June 30, 2020 | 119.37M |
| March 31, 2020 | 116.57M |
| December 31, 2019 | 73.22M |
| September 30, 2019 | -10.49M |
| June 30, 2019 | -10.49M |
| March 31, 2019 | 15.58M |
| December 31, 2018 | 9.809M |
| September 30, 2018 | 4.516M |
| June 30, 2018 | 59.15M |
| March 31, 2018 | 44.86M |
| December 31, 2017 | 45.49M |
| Date | Value |
|---|---|
| September 30, 2017 | 42.31M |
| June 30, 2017 | -20.26M |
| March 31, 2017 | -27.02M |
| December 31, 2016 | -76.20M |
| September 30, 2016 | -81.03M |
| June 30, 2016 | -76.03M |
| March 31, 2016 | -95.47M |
| December 31, 2015 | -50.37M |
| September 30, 2015 | -55.53M |
| June 30, 2015 | -56.92M |
| March 31, 2015 | -44.62M |
| December 31, 2014 | -41.15M |
| September 30, 2014 | -31.06M |
| June 30, 2014 | -31.18M |
| March 31, 2014 | -30.98M |
| December 31, 2013 | -31.42M |
| September 30, 2013 | -36.47M |
| June 30, 2013 | -40.33M |
| March 31, 2013 | -33.95M |
| December 31, 2012 | -26.66M |
| September 30, 2012 | -12.14M |
| June 30, 2012 | -2.228M |
| March 31, 2012 | 355.73M |
| December 31, 2011 | 373.96M |
| September 30, 2011 | 355.80M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-59.17M
Minimum
Mar 2022
120.83M
Maximum
Sep 2020
16.68M
Average
-10.49M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| RTX Corp | -7.63B |
| Boeing Co | -5.487B |
| Spirit AeroSystems Holdings Inc | 531.60M |
| CPI Aerostructures Inc | -2.540M |
| Air Industries Group | -2.685M |