Entegris Inc (ENTG)
101.50
-3.70
(-3.52%)
USD |
NASDAQ |
Nov 14, 16:00
101.50
0.00 (0.00%)
After-Hours: 20:00
Entegris Cash from Financing (Quarterly): -13.73M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -13.73M |
June 30, 2024 | -70.01M |
March 31, 2024 | -439.86M |
December 31, 2023 | -865.16M |
September 30, 2023 | -98.88M |
June 30, 2023 | -312.10M |
March 31, 2023 | -6.482M |
December 31, 2022 | -79.81M |
September 30, 2022 | 2.479B |
June 30, 2022 | 2.395B |
March 31, 2022 | -27.60M |
December 31, 2021 | -21.98M |
September 30, 2021 | -30.56M |
June 30, 2021 | -184.58M |
March 31, 2021 | -39.38M |
December 31, 2020 | -22.20M |
September 30, 2020 | -119.48M |
June 30, 2020 | 92.15M |
March 31, 2020 | 71.68M |
December 31, 2019 | -24.99M |
September 30, 2019 | -22.66M |
June 30, 2019 | -26.32M |
March 31, 2019 | -52.85M |
December 31, 2018 | 131.38M |
September 30, 2018 | -20.29M |
Date | Value |
---|---|
June 30, 2018 | -17.90M |
March 31, 2018 | -58.78M |
December 31, 2017 | 123.35M |
September 30, 2017 | -34.49M |
June 30, 2017 | -28.80M |
March 31, 2017 | -32.80M |
December 31, 2016 | -28.24M |
September 30, 2016 | -25.20M |
June 30, 2016 | -22.71M |
March 31, 2016 | -5.591M |
December 31, 2015 | 6.398M |
September 30, 2015 | -23.11M |
June 30, 2015 | -49.68M |
March 31, 2015 | -26.40M |
December 31, 2014 | -24.48M |
September 30, 2014 | -24.12M |
June 30, 2014 | 798.00M |
March 31, 2014 | -1.745M |
December 31, 2013 | 3.139M |
September 30, 2013 | -4.915M |
June 30, 2013 | -3.956M |
March 31, 2013 | 1.837M |
December 31, 2012 | 5.292M |
September 30, 2012 | 1.004M |
June 30, 2012 | 0.968M |
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
-865.16M
Minimum
Dec 2023
2.479B
Maximum
Sep 2022
134.03M
Average
-29.08M
Median
Cash from Financing (Quarterly) Benchmarks
Intel Corp | -3.792B |
Amkor Technology Inc | -68.85M |
IPG Photonics Corp | -74.38M |
Microchip Technology Inc | -8.40M |
Micron Technology Inc | -474.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 197.23M |
Cash from Investing (Quarterly) | -80.96M |
Free Cash Flow | 262.07M |
Free Cash Flow Per Share (Quarterly) | 0.7572 |
Free Cash Flow to Equity (Quarterly) | 111.58M |
Free Cash Flow to Firm (Quarterly) | 160.65M |
Free Cash Flow Yield | 1.70% |