Hologic Inc (HOLX)
76.54
+0.83
(+1.10%)
USD |
NASDAQ |
Apr 26, 14:57
Hologic Cash from Financing (Quarterly): -943.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -943.80M |
| September 30, 2023 | -210.60M |
| June 30, 2023 | -109.60M |
| March 31, 2023 | -49.50M |
| December 31, 2022 | -113.50M |
| September 30, 2022 | -169.80M |
| June 30, 2022 | -240.20M |
| March 31, 2022 | -202.50M |
| December 31, 2021 | -143.50M |
| September 30, 2021 | -82.00M |
| June 30, 2021 | 109.60M |
| March 31, 2021 | -129.20M |
| December 31, 2020 | -428.20M |
| September 30, 2020 | -350.90M |
| June 30, 2020 | -241.70M |
| March 31, 2020 | 222.60M |
| December 31, 2019 | -289.90M |
| September 30, 2019 | 9.20M |
| June 30, 2019 | -104.50M |
| March 31, 2019 | -8.00M |
| December 31, 2018 | -328.20M |
| September 30, 2018 | -27.90M |
| June 30, 2018 | -241.50M |
| March 31, 2018 | -115.10M |
| December 31, 2017 | -20.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -110.60M |
| June 30, 2017 | -113.10M |
| March 31, 2017 | -45.10M |
| December 31, 2016 | -40.40M |
| September 30, 2016 | -89.30M |
| June 30, 2016 | -99.90M |
| March 31, 2016 | -458.80M |
| December 31, 2015 | -22.70M |
| September 30, 2015 | -603.90M |
| June 30, 2015 | -11.20M |
| March 31, 2015 | -11.10M |
| December 31, 2014 | -321.20M |
| September 30, 2014 | -10.70M |
| June 30, 2014 | 6.80M |
| March 31, 2014 | -6.70M |
| December 31, 2013 | -514.50M |
| September 30, 2013 | -193.50M |
| June 30, 2013 | -5.436M |
| March 31, 2013 | -37.28M |
| December 31, 2012 | -12.58M |
| September 30, 2012 | 3.368B |
| June 30, 2012 | 0.363M |
| March 31, 2012 | -33.81M |
| December 31, 2011 | -6.314M |
| September 30, 2011 | 1.359M |
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
-943.80M
Minimum
Dec 2023
222.60M
Maximum
Mar 2020
-182.53M
Average
-143.50M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Nuwellis Inc | 1.595M |
| Varex Imaging Corp | -1.70M |
| Quanterix Corp | 0.201M |
| Edwards Lifesciences Corp | -413.20M |
| SI-BONE Inc | 0.842M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 220.00M |
| Cash from Investing (Quarterly) | -104.20M |
| Free Cash Flow | 858.70M |
| Free Cash Flow Per Share (Quarterly) | 0.7577 |
| Free Cash Flow to Equity (Quarterly) | 440.10M |
| Free Cash Flow to Firm (Quarterly) | 182.00M |
| Free Cash Flow Yield | 4.56% |