Tutor Perini Corp (TPC)
20.89
+0.38
(+1.85%)
USD |
NYSE |
May 22, 16:00
20.85
-0.04
(-0.19%)
After-Hours: 20:00
Tutor Perini Cash from Financing (Quarterly): -109.58M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -109.58M |
| December 31, 2023 | -30.09M |
| September 30, 2023 | -31.42M |
| June 30, 2023 | -62.23M |
| March 31, 2023 | 14.37M |
| December 31, 2022 | -0.126M |
| September 30, 2022 | -30.35M |
| June 30, 2022 | -52.52M |
| March 31, 2022 | 4.094M |
| December 31, 2021 | 19.09M |
| September 30, 2021 | -10.05M |
| June 30, 2021 | -64.78M |
| March 31, 2021 | 1.076M |
| December 31, 2020 | -5.801M |
| September 30, 2020 | 165.34M |
| June 30, 2020 | -86.78M |
| March 31, 2020 | 50.58M |
| December 31, 2019 | -26.49M |
| September 30, 2019 | -139.24M |
| June 30, 2019 | 56.75M |
| March 31, 2019 | 130.74M |
| December 31, 2018 | -46.27M |
| September 30, 2018 | -34.19M |
| June 30, 2018 | -19.65M |
| March 31, 2018 | 71.13M |
| Date | Value |
|---|---|
| December 31, 2017 | -173.10M |
| September 30, 2017 | 18.58M |
| June 30, 2017 | 72.51M |
| March 31, 2017 | 6.626M |
| December 31, 2016 | -37.32M |
| September 30, 2016 | -11.65M |
| June 30, 2016 | 18.42M |
| March 31, 2016 | 6.364M |
| December 31, 2015 | -7.772M |
| September 30, 2015 | -60.65M |
| June 30, 2015 | 9.322M |
| March 31, 2015 | 17.32M |
| December 31, 2014 | -53.96M |
| September 30, 2014 | 91.52M |
| June 30, 2014 | -0.151M |
| March 31, 2014 | 61.88M |
| December 31, 2013 | -72.20M |
| September 30, 2013 | -30.35M |
| June 30, 2013 | -19.91M |
| March 31, 2013 | 67.17M |
| December 31, 2012 | 34.89M |
| September 30, 2012 | 1.23M |
| June 30, 2012 | 10.53M |
| March 31, 2012 | 1.888M |
| December 31, 2011 | -158.10M |
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
-139.24M
Minimum
Sep 2019
165.34M
Maximum
Sep 2020
-16.91M
Average
-18.27M
Median
Cash from Financing (Quarterly) Benchmarks
| Moro Corp | -- |
| Innovate Corp | -12.90M |
| JNS Holdings Corp | -- |
| Correlate Energy Corp | 0.00 |
| TopBuild Corp | -17.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 98.27M |
| Cash from Investing (Quarterly) | -10.32M |
| Free Cash Flow | 339.83M |
| Free Cash Flow Per Share (Quarterly) | 1.673 |
| Free Cash Flow to Equity (Quarterly) | 186.42M |
| Free Cash Flow to Firm (Quarterly) | 103.09M |
| Free Cash Flow Yield | 31.23% |