Spirit AeroSystems Holdings Inc (SPR)
32.07
+0.07
(+0.22%)
USD |
NYSE |
May 01, 16:00
31.95
-0.12
(-0.37%)
After-Hours: 20:00
Spirit AeroSystems Holdings Cash from Financing (Quarterly): 397.50M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 397.50M |
| September 30, 2023 | -11.00M |
| June 30, 2023 | 165.20M |
| March 31, 2023 | -20.10M |
| December 31, 2022 | 73.50M |
| September 30, 2022 | -12.70M |
| June 30, 2022 | -293.70M |
| March 31, 2022 | -28.10M |
| December 31, 2021 | 182.30M |
| September 30, 2021 | -13.80M |
| June 30, 2021 | -15.60M |
| March 31, 2021 | -316.40M |
| December 31, 2020 | 875.10M |
| September 30, 2020 | -439.10M |
| June 30, 2020 | 365.50M |
| March 31, 2020 | -32.00M |
| December 31, 2019 | 770.90M |
| September 30, 2019 | -18.10M |
| June 30, 2019 | -118.10M |
| March 31, 2019 | 249.70M |
| December 31, 2018 | -12.40M |
| September 30, 2018 | -118.10M |
| June 30, 2018 | 82.90M |
| March 31, 2018 | -105.90M |
| December 31, 2017 | -119.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -213.60M |
| June 30, 2017 | -154.30M |
| March 31, 2017 | -91.80M |
| December 31, 2016 | -19.70M |
| September 30, 2016 | -343.40M |
| June 30, 2016 | -180.20M |
| March 31, 2016 | -175.40M |
| December 31, 2015 | -261.40M |
| September 30, 2015 | -57.60M |
| June 30, 2015 | -20.00M |
| March 31, 2015 | -12.10M |
| December 31, 2014 | -2.00M |
| September 30, 2014 | -2.60M |
| June 30, 2014 | -131.40M |
| March 31, 2014 | -28.20M |
| December 31, 2013 | -2.30M |
| September 30, 2013 | -8.00M |
| June 30, 2013 | -1.00M |
| March 31, 2013 | -2.60M |
| December 31, 2012 | -4.80M |
| September 30, 2012 | -2.60M |
| June 30, 2012 | -24.80M |
| March 31, 2012 | -2.40M |
| December 31, 2011 | -2.60M |
| September 30, 2011 | -1.20M |
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
-439.10M
Minimum
Sep 2020
875.10M
Maximum
Dec 2020
79.54M
Average
-13.80M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Boeing Co | -4.462B |
| RTX Corp | -2.007B |
| Ducommun Inc | -7.338M |
| CPI Aerostructures Inc | -0.5556M |
| Air Industries Group | 2.082M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 113.70M |
| Cash from Investing (Quarterly) | -71.30M |
| Free Cash Flow | -373.80M |
| Free Cash Flow Per Share (Quarterly) | 0.3798 |
| Free Cash Flow to Equity (Quarterly) | -164.70M |
| Free Cash Flow to Firm (Quarterly) | 114.45M |
| Free Cash Flow Yield | -10.93% |