Fastenal Co (FAST)
67.93
-0.25
(-0.37%)
USD |
NASDAQ |
May 02, 11:22
Fastenal Cash from Financing (Quarterly): -267.40M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -267.40M |
| December 31, 2023 | -402.60M |
| September 30, 2023 | -286.90M |
| June 30, 2023 | -243.30M |
| March 31, 2023 | -348.90M |
| December 31, 2022 | -268.70M |
| September 30, 2022 | -220.80M |
| June 30, 2022 | -85.90M |
| March 31, 2022 | -199.50M |
| December 31, 2021 | -128.90M |
| September 30, 2021 | -190.20M |
| June 30, 2021 | -153.80M |
| March 31, 2021 | -154.20M |
| December 31, 2020 | -370.50M |
| September 30, 2020 | -131.40M |
| June 30, 2020 | -174.30M |
| March 31, 2020 | -78.20M |
| December 31, 2019 | -210.80M |
| September 30, 2019 | -178.30M |
| June 30, 2019 | -71.10M |
| March 31, 2019 | -134.90M |
| December 31, 2018 | -64.90M |
| September 30, 2018 | -144.10M |
| June 30, 2018 | -124.90M |
| March 31, 2018 | -112.60M |
| Date | Value |
|---|---|
| December 31, 2017 | -106.00M |
| September 30, 2017 | -117.70M |
| June 30, 2017 | -68.80M |
| March 31, 2017 | -114.70M |
| December 31, 2016 | -132.40M |
| September 30, 2016 | -69.10M |
| June 30, 2016 | -24.80M |
| March 31, 2016 | -120.50M |
| December 31, 2015 | -57.47M |
| September 30, 2015 | -116.45M |
| June 30, 2015 | -39.80M |
| March 31, 2015 | -127.18M |
| December 31, 2014 | -114.45M |
| September 30, 2014 | -54.71M |
| June 30, 2014 | 0.28M |
| March 31, 2014 | -80.85M |
| December 31, 2013 | -73.86M |
| September 30, 2013 | -80.79M |
| June 30, 2013 | -53.90M |
| March 31, 2013 | -25.89M |
| December 31, 2012 | -203.44M |
| September 30, 2012 | -51.84M |
| June 30, 2012 | -48.01M |
| March 31, 2012 | -24.22M |
| December 31, 2011 | -39.91M |
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
-402.60M
Minimum
Dec 2023
-71.10M
Maximum
Jun 2019
-208.28M
Average
-194.85M
Median
Cash from Financing (Quarterly) Benchmarks
| BrewBilt MFG Inc | 0.0756M |
| Otis Worldwide Corp | -467.00M |
| The AZEK Co Inc | -102.80M |
| EMCOR Group Inc | -- |
| IES Holdings Inc | -7.278M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 335.60M |
| Cash from Investing (Quarterly) | -48.40M |
| Free Cash Flow | 1.190B |
| Free Cash Flow Per Share (Quarterly) | 0.4961 |
| Free Cash Flow to Equity (Quarterly) | 344.80M |
| Free Cash Flow to Firm (Quarterly) | 285.11M |
| Free Cash Flow Yield | 3.06% |