Regal Rexnord Corp (RRX)
159.46
-0.75
(-0.47%)
USD |
NYSE |
May 02, 10:33
Regal Rexnord Cash from Financing (TTM): 4.204B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.204B |
| September 30, 2023 | 4.122B |
| June 30, 2023 | 4.281B |
| March 31, 2023 | 4.926B |
| December 31, 2022 | -274.20M |
| September 30, 2022 | 341.80M |
| June 30, 2022 | -5.30M |
| March 31, 2022 | -37.20M |
| December 31, 2021 | -117.60M |
| September 30, 2021 | -513.20M |
| June 30, 2021 | -182.90M |
| March 31, 2021 | -413.00M |
| December 31, 2020 | -147.60M |
| September 30, 2020 | -228.80M |
| June 30, 2020 | -291.90M |
| March 31, 2020 | -102.70M |
| December 31, 2019 | -397.40M |
| September 30, 2019 | -337.70M |
| June 30, 2019 | -286.40M |
| March 31, 2019 | -125.80M |
| December 31, 2018 | -17.70M |
| September 30, 2018 | -75.50M |
| June 30, 2018 | -129.70M |
| March 31, 2018 | -328.20M |
| December 31, 2017 | -390.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -410.60M |
| June 30, 2017 | -392.30M |
| March 31, 2017 | -392.80M |
| December 31, 2016 | -379.50M |
| September 30, 2016 | -358.40M |
| June 30, 2016 | -343.60M |
| March 31, 2016 | -301.70M |
| December 31, 2015 | 1.033B |
| September 30, 2015 | 1.066B |
| June 30, 2015 | 1.032B |
| March 31, 2015 | 1.077B |
| December 31, 2014 | -218.00M |
| September 30, 2014 | -171.30M |
| June 30, 2014 | -52.00M |
| March 31, 2014 | -95.00M |
| December 31, 2013 | -90.90M |
| September 30, 2013 | 68.60M |
| June 30, 2013 | 33.40M |
| March 31, 2013 | 12.30M |
| December 31, 2012 | 77.10M |
| September 30, 2012 | -127.80M |
| June 30, 2012 | 442.60M |
| March 31, 2012 | 510.30M |
| December 31, 2011 | 455.70M |
| September 30, 2011 | 506.55M |
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 (TTM) Range, Past 5 Years
-513.20M
Minimum
Sep 2021
4.926B
Maximum
Mar 2023
765.15M
Average
-147.60M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| RBC Bearings Inc | -222.80M |
| A.O. Smith Corp | -707.80M |
| Franklin Electric Co Inc | -231.63M |
| Servotronics Inc | 1.602M |
| Generac Holdings Inc | -277.14M |