Compass Minerals International Inc (CMP)
12.75
+0.04
(+0.31%)
USD |
NYSE |
May 03, 16:00
12.71
-0.04
(-0.31%)
After-Hours: 20:00
Compass Minerals International Cash from Financing (Quarterly): 100.90M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 100.90M |
| September 30, 2023 | 74.10M |
| June 30, 2023 | -113.00M |
| March 31, 2023 | -14.80M |
| December 31, 2022 | 117.70M |
| September 30, 2022 | 55.50M |
| June 30, 2022 | -43.90M |
| March 31, 2022 | -89.20M |
| December 31, 2021 | 63.30M |
| June 30, 2021 | -57.20M |
| March 31, 2021 | -140.30M |
| December 31, 2020 | 22.10M |
| September 30, 2020 | 33.40M |
| June 30, 2020 | -28.90M |
| March 31, 2020 | -122.80M |
| December 31, 2019 | -24.70M |
| September 30, 2019 | 42.20M |
| June 30, 2019 | 22.00M |
| March 31, 2019 | -90.00M |
| December 31, 2018 | -0.20M |
| September 30, 2018 | 31.40M |
| June 30, 2018 | 19.70M |
| March 31, 2018 | -136.80M |
| December 31, 2017 | 11.20M |
| September 30, 2017 | 47.80M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.40M |
| March 31, 2017 | -132.00M |
| December 31, 2016 | -101.10M |
| September 30, 2016 | 437.70M |
| June 30, 2016 | 6.70M |
| March 31, 2016 | -28.70M |
| December 31, 2015 | 81.70M |
| September 30, 2015 | -23.20M |
| June 30, 2015 | -23.20M |
| March 31, 2015 | -21.10M |
| December 31, 2014 | -19.70M |
| September 30, 2014 | -20.40M |
| June 30, 2014 | 123.90M |
| March 31, 2014 | -19.20M |
| December 31, 2013 | -19.90M |
| September 30, 2013 | -16.30M |
| June 30, 2013 | -11.30M |
| March 31, 2013 | -18.90M |
| December 31, 2012 | -11.00M |
| September 30, 2012 | -17.50M |
| June 30, 2012 | -16.20M |
| March 31, 2012 | -17.20M |
| December 31, 2011 | -11.20M |
| September 30, 2011 | -15.80M |
| June 30, 2011 | -14.70M |
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
-140.30M
Minimum
Mar 2021
117.70M
Maximum
Dec 2022
-5.756M
Average
3.60M
Median
Cash from Financing (Quarterly) Benchmarks
| Rare Element Resources Ltd | 0.00 |
| Freeport-McMoRan Inc | -342.00M |
| American Battery Technology Co | 8.524M |
| Vista Gold Corp | -0.085M |
| Ivanhoe Electric Inc | 35.49M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -65.60M |
| Cash from Investing (Quarterly) | -36.00M |
| Free Cash Flow | -131.40M |
| Free Cash Flow Per Share (Quarterly) | -2.449 |
| Free Cash Flow to Equity (Quarterly) | -209.30M |
| Free Cash Flow to Firm (Quarterly) | -85.12M |
| Free Cash Flow Yield | -25.04% |