Donaldson Co Inc (DCI)
72.27
+0.07
(+0.10%)
USD |
NYSE |
Apr 26, 16:00
72.27
0.00 (0.00%)
Pre-Market: 20:00
Donaldson Cash from Financing (Quarterly): -92.80M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -92.80M |
| October 31, 2023 | -78.90M |
| July 31, 2023 | -18.10M |
| April 30, 2023 | -27.30M |
| January 31, 2023 | -64.00M |
| October 31, 2022 | -112.80M |
| July 31, 2022 | -31.40M |
| April 30, 2022 | -37.10M |
| January 31, 2022 | -0.20M |
| October 31, 2021 | -45.50M |
| July 31, 2021 | -67.80M |
| April 30, 2021 | -84.90M |
| January 31, 2021 | -131.70M |
| October 31, 2020 | -78.90M |
| July 31, 2020 | -195.80M |
| April 30, 2020 | 59.30M |
| January 31, 2020 | -48.30M |
| October 31, 2019 | -14.70M |
| July 31, 2019 | -109.60M |
| April 30, 2019 | -19.70M |
| January 31, 2019 | -55.30M |
| October 31, 2018 | 61.30M |
| July 31, 2018 | -184.70M |
| April 30, 2018 | -61.50M |
| January 31, 2018 | -20.70M |
| Date | Value |
|---|---|
| October 31, 2017 | -1.90M |
| July 31, 2017 | -40.80M |
| April 30, 2017 | -52.90M |
| January 31, 2017 | -14.50M |
| October 31, 2016 | -57.00M |
| July 31, 2016 | -78.70M |
| April 30, 2016 | -67.50M |
| January 31, 2016 | -1.70M |
| October 31, 2015 | -32.30M |
| July 31, 2015 | -48.70M |
| April 30, 2015 | -59.80M |
| January 31, 2015 | -5.70M |
| October 31, 2014 | -64.80M |
| July 31, 2014 | -14.52M |
| April 30, 2014 | -33.97M |
| January 31, 2014 | -47.91M |
| October 31, 2013 | -24.40M |
| July 31, 2013 | -75.80M |
| April 30, 2013 | -39.88M |
| January 31, 2013 | -26.67M |
| October 31, 2012 | -81.62M |
| July 31, 2012 | -33.03M |
| April 30, 2012 | -25.29M |
| January 31, 2012 | -44.22M |
| October 31, 2011 | -0.856M |
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
-195.80M
Minimum
Jul 2020
59.30M
Maximum
Apr 2020
-60.01M
Average
-56.15M
Median
Cash from Financing (Quarterly) Benchmarks
| Fuel Tech Inc | 0.00 |
| CECO Environmental Corp | -4.026M |
| Kronos Advanced Technologies Inc | -- |
| AAON Inc | -38.68M |
| Limbach Holdings Inc | -0.687M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 87.00M |
| Cash from Investing (Quarterly) | -21.30M |
| Free Cash Flow | 443.60M |
| Free Cash Flow Per Share (Quarterly) | 0.5381 |
| Free Cash Flow to Equity (Quarterly) | 103.00M |
| Free Cash Flow to Firm (Quarterly) | 69.98M |
| Free Cash Flow Yield | 5.00% |