A.O. Smith Corp (AOS)
73.44
+0.47
(+0.64%)
USD |
NYSE |
Nov 22, 16:00
73.43
-0.01
(-0.01%)
After-Hours: 20:00
A.O. Smith Cash from Financing (Quarterly): -144.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -144.00M |
| June 30, 2024 | -103.10M |
| March 31, 2024 | -120.60M |
| December 31, 2023 | -184.00M |
| September 30, 2023 | -209.50M |
| June 30, 2023 | -193.70M |
| March 31, 2023 | -97.50M |
| December 31, 2022 | -110.70M |
| September 30, 2022 | -140.90M |
| June 30, 2022 | -123.10M |
| March 31, 2022 | -56.10M |
| December 31, 2021 | -92.50M |
| September 30, 2021 | -54.20M |
| June 30, 2021 | -162.80M |
| March 31, 2021 | -111.50M |
| December 31, 2020 | -35.90M |
| September 30, 2020 | -204.10M |
| June 30, 2020 | -96.40M |
| March 31, 2020 | -38.40M |
| December 31, 2019 | -131.30M |
| September 30, 2019 | -174.70M |
| June 30, 2019 | -48.50M |
| March 31, 2019 | -21.30M |
| December 31, 2018 | -105.90M |
| September 30, 2018 | -123.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -111.10M |
| March 31, 2018 | -182.80M |
| December 31, 2017 | -104.90M |
| September 30, 2017 | 13.60M |
| June 30, 2017 | -53.20M |
| March 31, 2017 | -7.60M |
| December 31, 2016 | -68.20M |
| September 30, 2016 | 16.30M |
| June 30, 2016 | -73.60M |
| March 31, 2016 | -14.10M |
| December 31, 2015 | -49.30M |
| September 30, 2015 | -92.20M |
| June 30, 2015 | -67.80M |
| March 31, 2015 | 47.90M |
| December 31, 2014 | -60.70M |
| September 30, 2014 | -32.50M |
| June 30, 2014 | -28.80M |
| March 31, 2014 | 2.70M |
| December 31, 2013 | -51.90M |
| September 30, 2013 | -43.70M |
| June 30, 2013 | -39.40M |
| March 31, 2013 | -22.60M |
| December 31, 2012 | -50.50M |
| September 30, 2012 | -13.40M |
| June 30, 2012 | -48.00M |
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
-209.50M
Minimum
Sep 2023
-35.90M
Maximum
Dec 2020
-120.52M
Average
-116.05M
Median
Cash from Financing (Quarterly) Benchmarks
| Franklin Electric Co Inc | -61.25M |
| Regal Rexnord Corp | -188.40M |
| Generac Holdings Inc | -150.06M |
| Aura Systems Inc | 0.584M |
| American Power Group Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 195.90M |
| Cash from Investing (Quarterly) | -51.00M |
| Free Cash Flow | 483.90M |
| Free Cash Flow Per Share (Quarterly) | 1.114 |
| Free Cash Flow to Equity (Quarterly) | 184.10M |
| Free Cash Flow to Firm (Quarterly) | 164.55M |
| Free Cash Flow Yield | 4.45% |