Leonardo DRS Inc (DRS)
23.33
+0.34
(+1.48%)
USD |
NASDAQ |
May 17, 16:00
23.33
0.00 (0.00%)
After-Hours: 20:00
Leonardo DRS Cash from Financing (Quarterly): -32.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -32.00M |
| December 31, 2023 | -78.00M |
| September 30, 2023 | -8.00M |
| June 30, 2023 | -115.00M |
| March 31, 2023 | 216.00M |
| December 31, 2022 | -24.00M |
| September 30, 2022 | -472.00M |
| June 30, 2022 | -48.00M |
| March 31, 2022 | 141.00M |
| Date | Value |
|---|---|
| December 31, 2021 | -108.00M |
| September 30, 2021 | -62.00M |
| June 30, 2021 | 16.00M |
| March 31, 2021 | 116.00M |
| December 31, 2020 | -261.00M |
| September 30, 2020 | -25.00M |
| June 30, 2020 | 34.00M |
| March 31, 2020 | 172.00M |
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
-472.00M
Minimum
Sep 2022
216.00M
Maximum
Mar 2023
-31.65M
Average
-25.00M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| RTX Corp | -2.007B |
| TransDigm Group Inc | -- |
| Woodward Inc | 88.68M |
| Howmet Aerospace Inc | -178.00M |
| AeroVironment Inc | -42.16M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -265.00M |
| Cash from Investing (Quarterly) | -10.00M |
| Free Cash Flow | 219.00M |
| Free Cash Flow Per Share (Quarterly) | -1.034 |
| Free Cash Flow to Equity (Quarterly) | -255.00M |
| Free Cash Flow to Firm (Quarterly) | -271.08M |
| Free Cash Flow Yield | 3.54% |