Energizer Holdings Inc (ENR)
29.19
-0.15
(-0.51%)
USD |
NYSE |
May 03, 16:00
29.15
-0.04
(-0.14%)
After-Hours: 20:00
Energizer Holdings Cash from Financing (Quarterly): -110.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -110.80M |
September 30, 2023 | -48.20M |
June 30, 2023 | -57.80M |
March 31, 2023 | -124.00M |
December 31, 2022 | -79.40M |
September 30, 2022 | -79.30M |
June 30, 2022 | 28.20M |
March 31, 2022 | 68.80M |
December 31, 2021 | 61.40M |
September 30, 2021 | -111.60M |
June 30, 2021 | -38.20M |
March 31, 2021 | 35.90M |
December 31, 2020 | -955.20M |
September 30, 2020 | 509.60M |
June 30, 2020 | 223.90M |
March 31, 2020 | -263.00M |
December 31, 2019 | -77.40M |
September 30, 2019 | -53.50M |
June 30, 2019 | -112.70M |
March 31, 2019 | 254.70M |
December 31, 2018 | 1.184B |
Date | Value |
---|---|
September 30, 2018 | 1.264B |
June 30, 2018 | 7.50M |
March 31, 2018 | 18.50M |
December 31, 2017 | -63.90M |
September 30, 2017 | -74.20M |
June 30, 2017 | 6.50M |
March 31, 2017 | 24.00M |
December 31, 2016 | -63.20M |
September 30, 2016 | 23.20M |
June 30, 2016 | -16.30M |
March 31, 2016 | -17.40M |
December 31, 2015 | -34.90M |
September 30, 2015 | 388.90M |
June 30, 2015 | 30.30M |
March 31, 2015 | -72.70M |
December 31, 2014 | -37.30M |
September 30, 2014 | 6.90M |
June 30, 2014 | -73.70M |
March 31, 2014 | -34.90M |
December 31, 2013 | -83.80M |
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 (Quarterly) Range, Past 5 Years
-955.20M
Minimum
Dec 2020
509.60M
Maximum
Sep 2020
-62.28M
Average
-57.80M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
Insteel Industries Inc | -0.843M |
Northwest Pipe Co | -4.576M |
AGCO Corp | 2.337B |
AMETEK Inc | -417.55M |
Cummins Inc | 499.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 178.10M |
Cash from Investing (Quarterly) | -37.10M |
Free Cash Flow | 339.50M |
Free Cash Flow Per Share (Quarterly) | 2.102 |
Free Cash Flow to Equity (Quarterly) | 187.40M |
Free Cash Flow to Firm (Quarterly) | 159.69M |
Free Cash Flow Yield | 16.05% |