Catalent Inc (CTLT)
56.16
-0.31
(-0.55%)
USD |
NYSE |
Jun 25, 16:00
56.16
0.00 (0.00%)
Pre-Market: 20:00
Catalent Cash from Financing (Quarterly): 0.00 for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.00 |
December 31, 2023 | -14.00M |
September 30, 2023 | 98.00M |
June 30, 2023 | -51.00M |
March 31, 2023 | -25.00M |
December 31, 2022 | 523.00M |
September 30, 2022 | 74.00M |
June 30, 2022 | 1.00M |
March 31, 2022 | -3.00M |
December 31, 2021 | -49.00M |
September 30, 2021 | 1.082B |
June 30, 2021 | -17.00M |
March 31, 2021 | 166.00M |
December 31, 2020 | -57.00M |
September 30, 2020 | 50.00M |
June 30, 2020 | 331.30M |
March 31, 2020 | 772.50M |
December 31, 2019 | -66.00M |
September 30, 2019 | -35.80M |
June 30, 2019 | 1.284B |
March 31, 2019 | -8.70M |
December 31, 2018 | -55.00M |
September 30, 2018 | -18.80M |
June 30, 2018 | -5.50M |
Date | Value |
---|---|
March 31, 2018 | -7.80M |
December 31, 2017 | 419.40M |
September 30, 2017 | 263.00M |
June 30, 2017 | -7.10M |
March 31, 2017 | -7.30M |
December 31, 2016 | 109.80M |
September 30, 2016 | 65.90M |
June 30, 2016 | -3.70M |
March 31, 2016 | -6.20M |
December 31, 2015 | -10.60M |
September 30, 2015 | -10.30M |
June 30, 2015 | -12.50M |
March 31, 2015 | -13.60M |
December 31, 2014 | 135.70M |
September 30, 2014 | 86.90M |
June 30, 2014 | -5.80M |
March 31, 2014 | -37.00M |
December 31, 2013 | 13.20M |
September 30, 2013 | -12.50M |
June 30, 2013 | 2.10M |
March 31, 2013 | -8.50M |
December 31, 2012 | -332.90M |
September 30, 2012 | 290.00M |
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
-66.00M
Minimum
Dec 2019
1.284B
Maximum
Jun 2019
203.18M
Average
0.50M
Median
Cash from Financing (Quarterly) Benchmarks
Eli Lilly and Co | -311.30M |
Align Technology Inc | -11.72M |
Amgen Inc | -1.708B |
Gilead Sciences Inc | -1.361B |
Johnson & Johnson | 546.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 12.00M |
Cash from Investing (Quarterly) | -74.00M |
Free Cash Flow | -123.00M |
Free Cash Flow Per Share (Quarterly) | -0.3407 |
Free Cash Flow to Equity (Quarterly) | -37.00M |
Free Cash Flow to Firm (Quarterly) | 14.34M |
Free Cash Flow Yield | -1.20% |