RXO Inc (RXO)
19.39
+0.03
(+0.16%)
USD |
NYSE |
Apr 29, 16:00
19.94
+0.55
(+2.84%)
Pre-Market: 06:10
RXO Cash from Financing (Quarterly): -100.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -100.00M |
| September 30, 2023 | -4.00M |
| June 30, 2023 | -5.00M |
| March 31, 2023 | -8.00M |
| Date | Value |
|---|---|
| December 31, 2022 | -145.00M |
| September 30, 2022 | -68.00M |
| June 30, 2022 | 104.00M |
| March 31, 2022 | -74.00M |
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
-145.00M
Minimum
Dec 2022
104.00M
Maximum
Jun 2022
-37.50M
Average
-38.00M
Median
Cash from Financing (Quarterly) Benchmarks
| C.H. Robinson Worldwide Inc | -66.31M |
| Forward Air Corp | 1.660B |
| Hub Group Inc | -25.10M |
| Singularity Future Technology Ltd | 0.00 |
| Radiant Logistics Inc | -4.797M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.00M |
| Cash from Investing (Quarterly) | -19.00M |
| Free Cash Flow | 25.00M |
| Free Cash Flow Per Share (Quarterly) | 0.0084 |
| Free Cash Flow to Equity (Quarterly) | 96.00M |
| Free Cash Flow to Firm (Quarterly) | 5.00M |
| Free Cash Flow Yield | 1.08% |