Edgewell Personal Care Co (EPC)
40.42
-0.01
(-0.02%)
USD |
NYSE |
May 16, 16:00
40.45
+0.03
(+0.07%)
After-Hours: 20:00
Edgewell Personal Care Cash from Financing (Quarterly): -129.20M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -129.20M |
| December 31, 2023 | 69.80M |
| September 30, 2023 | -14.20M |
| June 30, 2023 | -103.30M |
| March 31, 2023 | -111.90M |
| December 31, 2022 | 82.90M |
| September 30, 2022 | 3.80M |
| June 30, 2022 | -99.70M |
| March 31, 2022 | -77.20M |
| December 31, 2021 | 155.50M |
| September 30, 2021 | -5.50M |
| June 30, 2021 | -7.80M |
| March 31, 2021 | -46.60M |
| December 31, 2020 | -5.50M |
| September 30, 2020 | 2.90M |
| June 30, 2020 | 108.90M |
| March 31, 2020 | 5.40M |
| December 31, 2019 | -135.90M |
| September 30, 2019 | -6.30M |
| June 30, 2019 | -84.80M |
| March 31, 2019 | 2.80M |
| December 31, 2018 | 24.50M |
| September 30, 2018 | -12.80M |
| June 30, 2018 | -123.60M |
| March 31, 2018 | -279.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 35.90M |
| September 30, 2017 | -127.80M |
| June 30, 2017 | -67.40M |
| March 31, 2017 | -76.30M |
| December 31, 2016 | -206.50M |
| September 30, 2016 | -118.10M |
| June 30, 2016 | -25.10M |
| March 31, 2016 | -13.90M |
| December 31, 2015 | 63.70M |
| September 30, 2015 | -476.10M |
| June 30, 2015 | 53.60M |
| March 31, 2015 | 8.40M |
| December 31, 2014 | 86.90M |
| September 30, 2014 | -86.50M |
| June 30, 2014 | -40.50M |
| March 31, 2014 | -53.70M |
| December 31, 2013 | 33.00M |
| September 30, 2013 | -213.50M |
| June 30, 2013 | -102.10M |
| March 31, 2013 | -70.80M |
| December 31, 2012 | 8.90M |
| September 30, 2012 | -173.40M |
| June 30, 2012 | -10.20M |
| March 31, 2012 | -84.80M |
| December 31, 2011 | -14.90M |
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
-135.90M
Minimum
Dec 2019
155.50M
Maximum
Dec 2021
-19.94M
Average
-7.05M
Median
Cash from Financing (Quarterly) Benchmarks
| Procter & Gamble Co | -4.269B |
| The Estee Lauder Companies Inc | -570.00M |
| Spectrum Brands Holdings Inc | -114.00M |
| Acme United Corp | 9.51M |
| Inter Parfums Inc | -28.13M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 129.00M |
| Cash from Investing (Quarterly) | -13.70M |
| Free Cash Flow | 221.60M |
| Free Cash Flow Per Share (Quarterly) | 2.341 |
| Free Cash Flow to Equity (Quarterly) | 219.60M |
| Free Cash Flow to Firm (Quarterly) | 133.13M |
| Free Cash Flow Yield | 10.74% |