B&G Foods Inc (BGS)
11.05
-0.02
(-0.18%)
USD |
NYSE |
Apr 24, 16:00
11.05
0.00 (0.00%)
After-Hours: 17:27
B&G Foods Cash from Financing (Quarterly): -457.95M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -457.95M |
| September 30, 2023 | 300.33M |
| June 30, 2023 | -49.58M |
| March 31, 2023 | -126.48M |
| December 31, 2022 | -64.10M |
| September 30, 2022 | 90.98M |
| June 30, 2022 | 39.22M |
| March 31, 2022 | -20.76M |
| December 31, 2021 | -62.71M |
| September 30, 2021 | 51.35M |
| June 30, 2021 | -35.03M |
| March 31, 2021 | -23.45M |
| December 31, 2020 | 495.33M |
| September 30, 2020 | -104.19M |
| June 30, 2020 | -131.65M |
| March 31, 2020 | 68.45M |
| December 31, 2019 | -287.17M |
| September 30, 2019 | 272.98M |
| June 30, 2019 | 133.98M |
| March 31, 2019 | -42.08M |
| December 31, 2018 | -489.78M |
| September 30, 2018 | -31.30M |
| June 30, 2018 | -74.50M |
| March 31, 2018 | -157.75M |
| December 31, 2017 | 332.25M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.92M |
| June 30, 2017 | 18.52M |
| March 31, 2017 | 9.486M |
| December 31, 2016 | 148.11M |
| September 30, 2016 | 153.54M |
| June 30, 2016 | -26.31M |
| March 31, 2016 | -59.33M |
| December 31, 2015 | 745.82M |
| September 30, 2015 | -25.35M |
| June 30, 2015 | 60.20M |
| March 31, 2015 | -13.23M |
| December 31, 2014 | -37.77M |
| September 30, 2014 | -18.14M |
| June 30, 2014 | 143.40M |
| March 31, 2014 | -15.88M |
| December 31, 2013 | -10.69M |
| September 30, 2013 | -18.13M |
| June 30, 2013 | 185.10M |
| March 31, 2013 | -24.46M |
| December 31, 2012 | 22.33M |
| September 30, 2012 | -15.46M |
| June 30, 2012 | -15.63M |
| March 31, 2012 | -15.99M |
| December 31, 2011 | 215.57M |
| September 30, 2011 | -13.72M |
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
-457.95M
Minimum
Dec 2023
495.33M
Maximum
Dec 2020
4.714M
Average
-23.45M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Seneca Foods Corp | 109.16M |
| Acme United Corp | -20.03M |
| JM Smucker Co | -428.20M |
| Spectrum Brands Holdings Inc | -439.80M |
| RegalWorks Media Inc | -0.0053M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.08M |
| Cash from Investing (Quarterly) | 46.89M |
| Free Cash Flow | 222.07M |
| Free Cash Flow Per Share (Quarterly) | 1.060 |
| Free Cash Flow to Equity (Quarterly) | 522.83M |
| Free Cash Flow to Firm (Quarterly) | 128.63M |
| Free Cash Flow Yield | 27.05% |