Old National Bancorp (ONB)
16.41
-0.18
(-1.08%)
USD |
NASDAQ |
Apr 25, 09:35
Old National Bancorp Cash from Financing (Quarterly): -303.93M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -303.93M |
| September 30, 2023 | 507.21M |
| June 30, 2023 | 573.98M |
| March 31, 2023 | 971.92M |
| December 31, 2022 | 606.67M |
| September 30, 2022 | 355.11M |
| June 30, 2022 | -70.20M |
| March 31, 2022 | -114.11M |
| December 31, 2021 | 390.27M |
| September 30, 2021 | 280.62M |
| June 30, 2021 | -23.88M |
| March 31, 2021 | 686.50M |
| December 31, 2020 | 450.38M |
| September 30, 2020 | 256.52M |
| June 30, 2020 | 1.388B |
| March 31, 2020 | 140.06M |
| December 31, 2019 | -9.10M |
| September 30, 2019 | 134.63M |
| June 30, 2019 | -42.99M |
| March 31, 2019 | 168.28M |
| December 31, 2018 | 132.65M |
| September 30, 2018 | 30.72M |
| June 30, 2018 | -52.13M |
| March 31, 2018 | -47.50M |
| December 31, 2017 | 250.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 56.73M |
| June 30, 2017 | 37.34M |
| March 31, 2017 | -23.49M |
| December 31, 2016 | 211.63M |
| September 30, 2016 | 265.20M |
| June 30, 2016 | 261.21M |
| March 31, 2016 | -86.38M |
| December 31, 2015 | 89.08M |
| September 30, 2015 | 338.69M |
| June 30, 2015 | 108.92M |
| March 31, 2015 | -179.70M |
| December 31, 2014 | 56.61M |
| September 30, 2014 | -162.75M |
| June 30, 2014 | 169.50M |
| March 31, 2014 | -67.30M |
| December 31, 2013 | -25.27M |
| September 30, 2013 | -571.39M |
| June 30, 2013 | -7.023M |
| March 31, 2013 | 279.98M |
| December 31, 2012 | 129.66M |
| September 30, 2012 | -136.29M |
| June 30, 2012 | -29.67M |
| March 31, 2012 | -25.12M |
| December 31, 2011 | -225.52M |
| September 30, 2011 | -762.68M |
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
-303.93M
Minimum
Dec 2023
1.388B
Maximum
Jun 2020
325.14M
Average
280.62M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Western Alliance Bancorp | -382.00M |
| Zions Bancorp NA | -477.00M |
| Capital City Bank Group Inc | 151.37M |
| East West Bancorp Inc | 835.81M |
| Peoples Bancorp Inc (Marietta OH) | 150.87M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 72.83M |
| Cash from Investing (Quarterly) | -257.27M |
| Free Cash Flow | 477.97M |
| Free Cash Flow Per Share (Quarterly) | 0.2141 |
| Free Cash Flow to Equity (Quarterly) | 292.37M |
| Free Cash Flow to Firm (Quarterly) | 62.53M |
| Free Cash Flow Yield | 9.98% |