Entegris Inc (ENTG)
131.80
+5.20
(+4.11%)
USD |
NASDAQ |
May 03, 16:00
131.78
-0.02
(-0.01%)
After-Hours: 20:00
Entegris Cash from Financing (Quarterly): -439.86M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -439.86M |
| December 31, 2023 | -872.62M |
| September 30, 2023 | -91.42M |
| June 30, 2023 | -312.10M |
| March 31, 2023 | -6.482M |
| December 31, 2022 | -79.81M |
| September 30, 2022 | 2.479B |
| June 30, 2022 | 2.395B |
| March 31, 2022 | -27.60M |
| December 31, 2021 | -21.98M |
| September 30, 2021 | -30.56M |
| June 30, 2021 | -184.58M |
| March 31, 2021 | -39.38M |
| December 31, 2020 | -22.20M |
| September 30, 2020 | -119.48M |
| June 30, 2020 | 92.15M |
| March 31, 2020 | 71.68M |
| December 31, 2019 | -24.99M |
| September 30, 2019 | -22.66M |
| June 30, 2019 | -26.32M |
| March 31, 2019 | -52.85M |
| December 31, 2018 | 131.38M |
| September 30, 2018 | -20.29M |
| June 30, 2018 | -17.90M |
| March 31, 2018 | -58.78M |
| Date | Value |
|---|---|
| December 31, 2017 | 123.35M |
| September 30, 2017 | -34.49M |
| June 30, 2017 | -28.80M |
| March 31, 2017 | -32.80M |
| December 31, 2016 | -28.24M |
| September 30, 2016 | -25.20M |
| June 30, 2016 | -22.71M |
| March 31, 2016 | -5.591M |
| December 31, 2015 | 6.398M |
| September 30, 2015 | -23.11M |
| June 30, 2015 | -49.68M |
| March 31, 2015 | -26.40M |
| December 31, 2014 | -24.48M |
| September 30, 2014 | -24.12M |
| June 30, 2014 | 798.00M |
| March 31, 2014 | -1.745M |
| December 31, 2013 | 3.139M |
| September 30, 2013 | -4.915M |
| June 30, 2013 | -3.956M |
| March 31, 2013 | 1.837M |
| December 31, 2012 | 5.292M |
| September 30, 2012 | 1.004M |
| June 30, 2012 | 0.968M |
| March 31, 2012 | 3.626M |
| December 31, 2011 | 6.293M |
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
-872.62M
Minimum
Dec 2023
2.479B
Maximum
Sep 2022
135.77M
Average
-26.96M
Median
Cash from Financing (Quarterly) Benchmarks
| FormFactor Inc | -14.49M |
| Marvell Technology Inc | -245.20M |
| Advanced Micro Devices Inc | -129.00M |
| Intel Corp | 3.63B |
| Ultra Clean Holdings Inc | -8.90M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 147.19M |
| Cash from Investing (Quarterly) | 181.02M |
| Free Cash Flow | 235.40M |
| Free Cash Flow Per Share (Quarterly) | 0.531 |
| Free Cash Flow to Equity (Quarterly) | 484.76M |
| Free Cash Flow to Firm (Quarterly) | 131.10M |
| Free Cash Flow Yield | 1.18% |