AMETEK Inc (AME)
176.91
-1.31
(-0.74%)
USD |
NYSE |
Apr 25, 10:19
AMETEK Cash from Financing (Quarterly): 1.062B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.062B |
| September 30, 2023 | -47.68M |
| June 30, 2023 | -102.12M |
| March 31, 2023 | -214.97M |
| December 31, 2022 | -74.51M |
| September 30, 2022 | -130.80M |
| June 30, 2022 | -182.95M |
| March 31, 2022 | -187.44M |
| December 31, 2021 | -131.86M |
| September 30, 2021 | -320.40M |
| June 30, 2021 | 575.60M |
| March 31, 2021 | -84.01M |
| December 31, 2020 | -454.72M |
| September 30, 2020 | -141.11M |
| June 30, 2020 | -430.25M |
| March 31, 2020 | 486.65M |
| December 31, 2019 | 280.84M |
| September 30, 2019 | -16.40M |
| June 30, 2019 | -25.66M |
| March 31, 2019 | -165.86M |
| December 31, 2018 | 330.27M |
| September 30, 2018 | -261.68M |
| June 30, 2018 | -28.49M |
| March 31, 2018 | -27.06M |
| December 31, 2017 | -286.18M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.80M |
| June 30, 2017 | -75.08M |
| March 31, 2017 | 51.88M |
| December 31, 2016 | 98.44M |
| September 30, 2016 | -97.90M |
| June 30, 2016 | -93.13M |
| March 31, 2016 | 149.64M |
| December 31, 2015 | -115.84M |
| September 30, 2015 | -2.914M |
| June 30, 2015 | -44.96M |
| March 31, 2015 | -53.24M |
| December 31, 2014 | -169.80M |
| September 30, 2014 | 35.80M |
| June 30, 2014 | 173.04M |
| March 31, 2014 | -14.91M |
| December 31, 2013 | 104.40M |
| September 30, 2013 | 39.39M |
| June 30, 2013 | -87.83M |
| March 31, 2013 | -126.25M |
| December 31, 2012 | 73.10M |
| September 30, 2012 | -153.83M |
| June 30, 2012 | 168.08M |
| March 31, 2012 | 87.19M |
| December 31, 2011 | 110.07M |
| September 30, 2011 | -93.87M |
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
-454.72M
Minimum
Dec 2020
1.062B
Maximum
Dec 2023
-7.355M
Average
-102.12M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Crane Co | -7.50M |
| Flowserve Corp | -120.92M |
| Graco Inc | -109.61M |
| Ocean Power Technologies Inc | -0.011M |
| SIFCO Industries Inc | -0.59M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 540.66M |
| Cash from Investing (Quarterly) | -2.050B |
| Free Cash Flow | 1.599B |
| Free Cash Flow Per Share (Quarterly) | 2.075 |
| Free Cash Flow to Equity (Quarterly) | -671.82M |
| Free Cash Flow to Firm (Quarterly) | 500.75M |
| Free Cash Flow Yield | 3.90% |