Carter's Inc (CRI)
68.66
-1.12
(-1.60%)
USD |
NYSE |
May 17, 16:00
68.64
-0.02
(-0.04%)
After-Hours: 20:00
Carter's Cash from Financing (Quarterly): -45.35M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -45.35M |
| December 31, 2023 | -126.03M |
| September 30, 2023 | 14.70M |
| June 30, 2023 | -138.56M |
| March 31, 2023 | -82.76M |
| December 31, 2022 | -202.87M |
| September 30, 2022 | 25.15M |
| June 30, 2022 | -530.08M |
| March 31, 2022 | -111.47M |
| December 31, 2021 | -210.64M |
| September 30, 2021 | -125.70M |
| June 30, 2021 | -13.59M |
| March 31, 2021 | -2.777M |
| December 31, 2020 | 5.197M |
| September 30, 2020 | -243.33M |
| June 30, 2020 | -6.64M |
| March 31, 2020 | 569.61M |
| December 31, 2019 | -239.01M |
| September 30, 2019 | 88.16M |
| June 30, 2019 | -94.54M |
| March 31, 2019 | -37.99M |
| December 31, 2018 | -271.43M |
| September 30, 2018 | 38.14M |
| June 30, 2018 | -17.40M |
| March 31, 2018 | -48.25M |
| Date | Value |
|---|---|
| December 31, 2017 | -122.04M |
| September 30, 2017 | -45.53M |
| June 30, 2017 | 12.02M |
| March 31, 2017 | -67.52M |
| December 31, 2016 | -76.10M |
| September 30, 2016 | -73.80M |
| June 30, 2016 | -123.46M |
| March 31, 2016 | -90.16M |
| December 31, 2015 | -41.46M |
| September 30, 2015 | -47.93M |
| June 30, 2015 | -43.46M |
| March 31, 2015 | -29.16M |
| December 31, 2014 | -27.82M |
| September 30, 2014 | -44.09M |
| June 30, 2014 | -42.81M |
| March 31, 2014 | -7.718M |
| December 31, 2013 | -8.537M |
| September 30, 2013 | -45.44M |
| June 30, 2013 | -24.64M |
| March 31, 2013 | -6.034M |
| December 31, 2012 | 2.356M |
| September 30, 2012 | -0.58M |
| June 30, 2012 | -49.06M |
| March 31, 2012 | 0.97M |
| December 31, 2011 | 1.42M |
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
-530.08M
Minimum
Jun 2022
569.61M
Maximum
Mar 2020
-73.53M
Average
-88.65M
Median
Cash from Financing (Quarterly) Benchmarks
| Gap Inc | -51.00M |
| American Eagle Outfitters Inc | -40.49M |
| Abercrombie & Fitch Co | -24.10M |
| Best Buy Co Inc | -272.00M |
| Ulta Beauty Inc | -347.95M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -25.55M |
| Cash from Investing (Quarterly) | -12.02M |
| Free Cash Flow | 403.33M |
| Free Cash Flow Per Share (Quarterly) | -1.048 |
| Free Cash Flow to Equity (Quarterly) | -37.76M |
| Free Cash Flow to Firm (Quarterly) | -33.90M |
| Free Cash Flow Yield | 16.19% |