Everest Group Ltd (EG)
369.90
+3.49
(+0.95%)
USD |
NYSE |
May 01, 16:00
369.95
+0.05
(+0.01%)
Pre-Market: 20:00
Everest Group Cash from Financing (Quarterly): -153.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -153.00M |
| December 31, 2023 | 221.00M |
| September 30, 2023 | -81.00M |
| June 30, 2023 | 1.372B |
| March 31, 2023 | -103.00M |
| December 31, 2022 | -67.00M |
| September 30, 2022 | -133.00M |
| June 30, 2022 | -65.00M |
| March 31, 2022 | -94.00M |
| December 31, 2021 | 1.087B |
| September 30, 2021 | -223.34M |
| June 30, 2021 | -80.80M |
| March 31, 2021 | -108.86M |
| December 31, 2020 | 1.137B |
| September 30, 2020 | 26.16M |
| June 30, 2020 | -121.80M |
| March 31, 2020 | -241.05M |
| December 31, 2019 | -59.64M |
| September 30, 2019 | -58.07M |
| June 30, 2019 | -64.95M |
| March 31, 2019 | -93.02M |
| December 31, 2018 | -58.92M |
| September 30, 2018 | -101.60M |
| June 30, 2018 | -79.21M |
| March 31, 2018 | -76.87M |
| Date | Value |
|---|---|
| December 31, 2017 | -103.21M |
| September 30, 2017 | -51.40M |
| June 30, 2017 | -51.41M |
| March 31, 2017 | -69.43M |
| December 31, 2016 | -53.29M |
| September 30, 2016 | -238.62M |
| June 30, 2016 | -146.80M |
| March 31, 2016 | -142.80M |
| December 31, 2015 | -132.18M |
| September 30, 2015 | -237.27M |
| June 30, 2015 | -86.43M |
| March 31, 2015 | -117.29M |
| December 31, 2014 | -516.45M |
| September 30, 2014 | -181.98M |
| June 30, 2014 | 432.24M |
| March 31, 2014 | -211.90M |
| December 31, 2013 | 34.91M |
| September 30, 2013 | -70.57M |
| June 30, 2013 | -504.88M |
| March 31, 2013 | -235.94M |
| December 31, 2012 | -63.09M |
| September 30, 2012 | -48.01M |
| June 30, 2012 | -109.78M |
| March 31, 2012 | -148.03M |
| December 31, 2011 | -30.28M |
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
-241.05M
Minimum
Mar 2020
1.372B
Maximum
Jun 2023
109.42M
Average
-73.90M
Median
Cash from Financing (Quarterly) Benchmarks
| Arch Capital Group Ltd | -42.00M |
| Maiden Holdings Ltd | -1.044M |
| Hamilton Insurance Group Ltd | 76.33M |
| Axis Capital Holdings Ltd | -51.94M |
| RenaissanceRe Holdings Ltd | -644.58M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.102B |
| Cash from Investing (Quarterly) | -849.00M |
| Free Cash Flow | 4.591B |
| Free Cash Flow Per Share (Quarterly) | 25.36 |
| Free Cash Flow to Equity (Quarterly) | 1.081B |
| Free Cash Flow to Firm (Quarterly) | 1.135B |
| Free Cash Flow Yield | 28.81% |