Century Aluminum Co (CENX)
22.64
-0.44
(-1.93%)
USD |
NASDAQ |
Nov 21, 11:37
Century Aluminum Cash from Financing (Quarterly): -5.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -5.00M |
| June 30, 2024 | -49.10M |
| March 31, 2024 | 49.20M |
| December 31, 2023 | -30.20M |
| September 30, 2023 | -7.90M |
| June 30, 2023 | 34.50M |
| March 31, 2023 | -9.40M |
| December 31, 2022 | 36.20M |
| September 30, 2022 | 63.30M |
| June 30, 2022 | -21.20M |
| March 31, 2022 | -3.90M |
| December 31, 2021 | 61.30M |
| September 30, 2021 | 2.70M |
| June 30, 2021 | 39.30M |
| March 31, 2021 | 0.40M |
| December 31, 2020 | -10.00M |
| September 30, 2020 | -52.50M |
| June 30, 2020 | -5.00M |
| March 31, 2020 | 81.00M |
| December 31, 2019 | 3.70M |
| September 30, 2019 | -7.80M |
| June 30, 2019 | 9.80M |
| March 31, 2019 | 15.40M |
| December 31, 2018 | 9.20M |
| September 30, 2018 | 14.30M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.10M |
| March 31, 2018 | 0.10M |
| December 31, 2017 | 0.10M |
| September 30, 2017 | 0.10M |
| June 30, 2017 | 0.20M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -16.91M |
| March 31, 2015 | -19.44M |
| December 31, 2014 | 0.254M |
| September 30, 2014 | -2.58M |
| June 30, 2014 | 0.123M |
| March 31, 2014 | -5.997M |
| December 31, 2013 | -10.72M |
| September 30, 2013 | 16.66M |
| June 30, 2013 | -8.364M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
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
-52.50M
Minimum
Sep 2020
81.00M
Maximum
Mar 2020
8.87M
Average
-1.75M
Median
Cash from Financing (Quarterly) Benchmarks
| Alcoa Corp | -84.00M |
| Kaiser Aluminum Corp | -13.80M |
| Fuse Group Holding Inc | -0.0006M |
| Cleveland-Cliffs Inc | 159.00M |
| Steel Dynamics Inc | 277.37M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.10M |
| Cash from Investing (Quarterly) | -22.50M |
| Free Cash Flow | -18.60M |
| Free Cash Flow Per Share (Quarterly) | -0.0244 |
| Free Cash Flow to Equity (Quarterly) | -7.80M |
| Free Cash Flow to Firm (Quarterly) | 8.581M |
| Free Cash Flow Yield | -0.86% |