Matson Inc (MATX)
118.94
-2.24
(-1.85%)
USD |
NYSE |
Jun 14, 16:00
118.92
-0.02
(-0.02%)
After-Hours: 20:00
Matson Cash from Financing (Quarterly): -85.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -85.70M |
December 31, 2023 | -68.00M |
September 30, 2023 | -49.20M |
June 30, 2023 | -68.00M |
March 31, 2023 | -104.50M |
December 31, 2022 | -126.00M |
September 30, 2022 | -165.10M |
June 30, 2022 | -168.40M |
March 31, 2022 | -117.10M |
December 31, 2021 | -113.40M |
September 30, 2021 | -143.10M |
June 30, 2021 | -47.80M |
March 31, 2021 | -88.40M |
December 31, 2020 | -73.60M |
September 30, 2020 | -76.50M |
June 30, 2020 | -60.80M |
March 31, 2020 | -50.60M |
December 31, 2019 | 66.30M |
September 30, 2019 | 28.90M |
June 30, 2019 | -32.80M |
March 31, 2019 | -0.40M |
December 31, 2018 | -60.70M |
September 30, 2018 | -33.60M |
June 30, 2018 | 20.50M |
March 31, 2018 | 33.80M |
Date | Value |
---|---|
December 31, 2017 | 9.50M |
September 30, 2017 | 58.00M |
June 30, 2017 | -35.40M |
March 31, 2017 | 25.80M |
December 31, 2016 | -80.10M |
September 30, 2016 | 252.40M |
June 30, 2016 | -38.40M |
March 31, 2016 | 17.40M |
December 31, 2015 | -61.30M |
September 30, 2015 | -46.90M |
June 30, 2015 | -330.30M |
March 31, 2015 | -10.90M |
December 31, 2014 | -6.10M |
September 30, 2014 | -9.20M |
June 30, 2014 | -10.60M |
March 31, 2014 | 89.60M |
December 31, 2013 | -10.20M |
September 30, 2013 | -7.10M |
June 30, 2013 | -14.80M |
March 31, 2013 | -29.00M |
December 31, 2012 | -16.20M |
September 30, 2012 | -51.10M |
June 30, 2012 | 3.10M |
March 31, 2012 | 23.60M |
December 31, 2011 | -35.30M |
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
-168.40M
Minimum
Jun 2022
66.30M
Maximum
Dec 2019
-77.19M
Average
-75.05M
Median
Cash from Financing (Quarterly) Benchmarks
Kirby Corp | -2.014M |
Pangaea Logistics Solutions Ltd | -11.96M |
Genco Shipping & Trading Ltd | -47.92M |
Seacor Marine Holdings Inc | -11.39M |
Hub Group Inc | -58.35M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 36.60M |
Cash from Investing (Quarterly) | -59.00M |
Free Cash Flow | 182.60M |
Free Cash Flow Per Share (Quarterly) | -0.5405 |
Free Cash Flow to Equity (Quarterly) | -8.80M |
Free Cash Flow to Firm (Quarterly) | -18.70M |
Free Cash Flow Yield | 4.36% |