Allison Transmission Holdings Inc (ALSN)
117.67
-1.27
(-1.07%)
USD |
NYSE |
Nov 14, 16:00
116.50
-1.17
(-0.99%)
Pre-Market: 05:23
Allison Transmission Holdings Cash from Financing (Quarterly): -69.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -69.00M |
| June 30, 2024 | -54.00M |
| March 31, 2024 | -164.00M |
| December 31, 2023 | -127.00M |
| September 30, 2023 | -31.00M |
| June 30, 2023 | -115.00M |
| March 31, 2023 | -59.00M |
| December 31, 2022 | -82.00M |
| September 30, 2022 | -123.00M |
| June 30, 2022 | -56.00M |
| March 31, 2022 | -106.00M |
| December 31, 2021 | -208.00M |
| September 30, 2021 | -122.00M |
| June 30, 2021 | -153.00M |
| March 31, 2021 | -121.00M |
| December 31, 2020 | -72.00M |
| September 30, 2020 | -312.00M |
| June 30, 2020 | 252.00M |
| March 31, 2020 | -203.00M |
| December 31, 2019 | -81.00M |
| September 30, 2019 | -65.00M |
| June 30, 2019 | -251.00M |
| March 31, 2019 | -83.00M |
| December 31, 2018 | -171.00M |
| September 30, 2018 | -90.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -290.00M |
| March 31, 2018 | -149.00M |
| December 31, 2017 | -127.00M |
| September 30, 2017 | -71.00M |
| June 30, 2017 | -187.00M |
| March 31, 2017 | -189.00M |
| December 31, 2016 | -98.00M |
| September 30, 2016 | -313.00M |
| June 30, 2016 | -88.00M |
| March 31, 2016 | -65.00M |
| December 31, 2015 | -43.80M |
| September 30, 2015 | -212.80M |
| June 30, 2015 | -186.80M |
| March 31, 2015 | -85.60M |
| December 31, 2014 | -66.50M |
| September 30, 2014 | -84.50M |
| June 30, 2014 | -167.40M |
| March 31, 2014 | -105.70M |
| December 31, 2013 | -69.80M |
| September 30, 2013 | -190.00M |
| June 30, 2013 | -19.80M |
| March 31, 2013 | 2.10M |
| December 31, 2012 | -85.20M |
| September 30, 2012 | -120.20M |
| June 30, 2012 | -170.30M |
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
-312.00M
Minimum
Sep 2020
252.00M
Maximum
Jun 2020
-100.30M
Average
-110.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Douglas Dynamics Inc | -44.91M |
| Visteon Corp | -4.00M |
| BorgWarner Inc | 492.00M |
| Commercial Vehicle Group Inc | -13.28M |
| Gentex Corp | -120.49M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 246.00M |
| Cash from Investing (Quarterly) | -38.00M |
| Free Cash Flow | 708.00M |
| Free Cash Flow Per Share (Quarterly) | 2.386 |
| Free Cash Flow to Equity (Quarterly) | 211.00M |
| Free Cash Flow to Firm (Quarterly) | 226.87M |
| Free Cash Flow Yield | 6.76% |