Element Solutions Inc (ESI)
23.82
+0.22
(+0.93%)
USD |
NYSE |
May 03, 16:00
23.82
0.00 (0.00%)
After-Hours: 20:00
Element Solutions Cash from Financing (Quarterly): -32.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -32.70M |
| December 31, 2023 | -133.30M |
| September 30, 2023 | -22.70M |
| June 30, 2023 | 126.80M |
| March 31, 2023 | -29.50M |
| December 31, 2022 | -64.00M |
| September 30, 2022 | -82.20M |
| June 30, 2022 | -62.30M |
| March 31, 2022 | -67.10M |
| December 31, 2021 | -46.20M |
| September 30, 2021 | 373.50M |
| June 30, 2021 | -23.10M |
| March 31, 2021 | -14.20M |
| December 31, 2020 | -35.80M |
| September 30, 2020 | -49.50M |
| June 30, 2020 | -321.70M |
| March 31, 2020 | 283.40M |
| December 31, 2019 | -18.70M |
| September 30, 2019 | -102.80M |
| June 30, 2019 | -81.70M |
| March 31, 2019 | -4.236B |
| Date | Value |
|---|---|
| December 31, 2018 | -18.80M |
| September 30, 2018 | -42.00M |
| June 30, 2018 | 29.00M |
| March 31, 2018 | 74.20M |
| December 31, 2017 | -0.60M |
| September 30, 2017 | -117.60M |
| June 30, 2017 | -36.90M |
| March 31, 2017 | 78.90M |
| December 31, 2016 | -448.00M |
| September 30, 2016 | 289.90M |
| June 30, 2016 | -73.20M |
| March 31, 2016 | 120.70M |
| December 31, 2015 | 1.520B |
| September 30, 2015 | -2.90M |
| June 30, 2015 | 285.00M |
| March 31, 2015 | 2.199B |
| December 31, 2014 | 1.705B |
| September 30, 2014 | -6.40M |
| June 30, 2014 | 299.70M |
| March 31, 2014 | 170.30M |
| March 31, 2013 | -20.02M |
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
-321.70M
Minimum
Jun 2020
373.50M
Maximum
Sep 2021
-20.19M
Average
-41.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Mativ Holdings Inc | -648.80M |
| Select Water Solutions Inc | 60.45M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 58.20M |
| Cash from Investing (Quarterly) | -22.90M |
| Free Cash Flow | 275.70M |
| Free Cash Flow Per Share (Quarterly) | 0.1616 |
| Free Cash Flow to Equity (Quarterly) | 41.30M |
| Free Cash Flow to Firm (Quarterly) | 50.40M |
| Free Cash Flow Yield | 4.79% |