Dole PLC (DOLE)
12.21
-0.03
(-0.25%)
USD |
NYSE |
Jul 01, 13:45
Dole Cash from Financing (Quarterly): -98.69M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -98.69M |
| December 31, 2023 | -71.16M |
| September 30, 2023 | -105.94M |
| June 30, 2023 | -86.37M |
| March 31, 2023 | 33.47M |
| December 31, 2022 | -84.42M |
| September 30, 2022 | 12.56M |
| Date | Value |
|---|---|
| June 30, 2022 | -219.10M |
| March 31, 2022 | 117.58M |
| December 31, 2021 | -7.773M |
| September 30, 2021 | -7.422M |
| June 30, 2021 | -234.00M |
| March 31, 2021 | 247.85M |
| March 31, 2020 | 47.30M |
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
-234.00M
Minimum
Jun 2021
247.85M
Maximum
Mar 2021
-32.58M
Average
-39.47M
Median
Cash from Financing (Quarterly) Benchmarks
| China Liaoning Dingxu Ecological Agriculture Development Inc | -- |
| 22nd Century Group Inc | 1.699M |
| Alico Inc | -0.736M |
| Cal-Maine Foods Inc | -7.372M |
| S&W Seed Co | -0.6933M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -34.96M |
| Cash from Investing (Quarterly) | 96.50M |
| Free Cash Flow | 172.33M |
| Free Cash Flow Per Share (Quarterly) | -0.5586 |
| Free Cash Flow to Equity (Quarterly) | 24.55M |
| Free Cash Flow to Firm (Quarterly) | -43.20M |
| Free Cash Flow Yield | 14.83% |