The Scotts Miracle Gro Co (SMG)
70.54
+1.87
(+2.72%)
USD |
NYSE |
May 03, 16:00
70.50
-0.04
(-0.06%)
After-Hours: 20:00
Scotts Miracle Gro Cash from Financing (Quarterly): 374.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 374.20M |
September 30, 2023 | -509.10M |
June 30, 2023 | -536.30M |
March 31, 2023 | 119.10M |
December 31, 2022 | 406.20M |
September 30, 2022 | -542.60M |
June 30, 2022 | -373.40M |
March 31, 2022 | 388.70M |
December 31, 2021 | 782.60M |
September 30, 2021 | 34.40M |
June 30, 2021 | -411.50M |
March 31, 2021 | 297.60M |
December 31, 2020 | 573.50M |
September 30, 2020 | -519.70M |
June 30, 2020 | -624.70M |
March 31, 2020 | 185.00M |
December 31, 2019 | 352.30M |
September 30, 2019 | -313.60M |
June 30, 2019 | -503.50M |
March 31, 2019 | 80.70M |
December 31, 2018 | 239.90M |
September 30, 2018 | -324.60M |
June 30, 2018 | -64.90M |
March 31, 2018 | 302.10M |
December 31, 2017 | 238.60M |
Date | Value |
---|---|
September 30, 2017 | -418.60M |
June 30, 2017 | -519.20M |
March 31, 2017 | 275.80M |
December 31, 2016 | 345.20M |
September 30, 2016 | -281.60M |
June 30, 2016 | -560.70M |
March 31, 2016 | 379.30M |
December 31, 2015 | 334.20M |
September 30, 2015 | 92.70M |
June 30, 2015 | -507.40M |
March 31, 2015 | 356.60M |
December 31, 2014 | 337.00M |
September 30, 2014 | -224.40M |
June 30, 2014 | -644.80M |
March 31, 2014 | 467.70M |
December 31, 2013 | 277.20M |
September 30, 2013 | -162.80M |
June 30, 2013 | -673.70M |
March 31, 2013 | 375.10M |
December 31, 2012 | 180.80M |
September 30, 2012 | -10.40M |
June 30, 2012 | -704.60M |
March 31, 2012 | 421.40M |
December 31, 2011 | 214.30M |
September 30, 2011 | -138.90M |
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
-624.70M
Minimum
Jun 2020
782.60M
Maximum
Dec 2021
-43.20M
Average
34.40M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
CF Industries Holdings Inc | -602.00M |
Friedman Industries Inc | -13.72M |
Solitario Resources Corp | 5.075M |
Golden Minerals Co | 3.806M |
Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -343.20M |
Cash from Investing (Quarterly) | -53.20M |
Free Cash Flow | 518.30M |
Free Cash Flow Per Share (Quarterly) | -6.721 |
Free Cash Flow to Equity (Quarterly) | -794.90M |
Free Cash Flow to Firm (Quarterly) | -350.93M |
Free Cash Flow Yield | 12.95% |