Regal Rexnord Corp (RRX)
159.68
-0.52
(-0.32%)
USD |
NYSE |
May 17, 16:00
167.65
+7.97
(+4.99%)
After-Hours: 20:00
Regal Rexnord Cash from Financing (Quarterly): -168.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -168.00M |
December 31, 2023 | -151.10M |
September 30, 2023 | -210.40M |
June 30, 2023 | -638.50M |
March 31, 2023 | 5.204B |
December 31, 2022 | -232.80M |
September 30, 2022 | -51.60M |
June 30, 2022 | 6.50M |
March 31, 2022 | 3.70M |
December 31, 2021 | 383.20M |
September 30, 2021 | -398.70M |
June 30, 2021 | -25.40M |
March 31, 2021 | -76.70M |
December 31, 2020 | -12.40M |
September 30, 2020 | -68.40M |
June 30, 2020 | -255.50M |
March 31, 2020 | 188.70M |
December 31, 2019 | -93.60M |
September 30, 2019 | -131.50M |
June 30, 2019 | -66.30M |
March 31, 2019 | -106.00M |
December 31, 2018 | -33.90M |
September 30, 2018 | -80.20M |
June 30, 2018 | 94.30M |
March 31, 2018 | 2.10M |
Date | Value |
---|---|
December 31, 2017 | -91.70M |
September 30, 2017 | -134.40M |
June 30, 2017 | -104.20M |
March 31, 2017 | -60.30M |
December 31, 2016 | -111.70M |
September 30, 2016 | -116.10M |
June 30, 2016 | -104.70M |
March 31, 2016 | -47.00M |
December 31, 2015 | -90.60M |
September 30, 2015 | -101.30M |
June 30, 2015 | -62.80M |
March 31, 2015 | 1.288B |
December 31, 2014 | -57.70M |
September 30, 2014 | -135.20M |
June 30, 2014 | -18.00M |
March 31, 2014 | -7.10M |
December 31, 2013 | -11.00M |
September 30, 2013 | -15.90M |
June 30, 2013 | -61.00M |
March 31, 2013 | -3.00M |
December 31, 2012 | 148.50M |
September 30, 2012 | -51.10M |
June 30, 2012 | -82.10M |
March 31, 2012 | 61.80M |
December 31, 2011 | -56.40M |
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
-638.50M
Minimum
Jun 2023
5.204B
Maximum
Mar 2023
160.24M
Average
-72.55M
Median
Cash from Financing (Quarterly) Benchmarks
RBC Bearings Inc | -56.60M |
A.O. Smith Corp | -120.60M |
Franklin Electric Co Inc | -6.343M |
Generac Holdings Inc | -36.33M |
Aura Systems Inc | 0.662M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 83.10M |
Cash from Investing (Quarterly) | -17.50M |
Free Cash Flow | 573.30M |
Free Cash Flow Per Share (Quarterly) | 0.9671 |
Free Cash Flow to Equity (Quarterly) | 199.60M |
Free Cash Flow to Firm (Quarterly) | 131.27M |
Free Cash Flow Yield | 5.40% |