Fresh Del Monte Produce Inc (FDP)
26.03
+0.05
(+0.19%)
USD |
NYSE |
Apr 24, 16:00
26.02
-0.02
(-0.06%)
Pre-Market: 20:00
Fresh Del Monte Produce Cash from Financing (Quarterly): -22.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.30M |
| September 30, 2023 | -11.00M |
| June 30, 2023 | -104.30M |
| March 31, 2023 | -75.90M |
| December 31, 2022 | 45.00M |
| September 30, 2022 | 15.40M |
| June 30, 2022 | -99.10M |
| March 31, 2022 | 26.70M |
| December 31, 2021 | 33.50M |
| September 30, 2021 | -4.20M |
| June 30, 2021 | -69.80M |
| March 31, 2021 | -12.70M |
| December 31, 2020 | 25.60M |
| September 30, 2020 | -32.00M |
| June 30, 2020 | -79.60M |
| March 31, 2020 | 0.20M |
| December 31, 2019 | -12.60M |
| September 30, 2019 | -60.00M |
| June 30, 2019 | -71.50M |
| March 31, 2019 | 35.20M |
| December 31, 2018 | 26.60M |
| September 30, 2018 | -88.20M |
| June 30, 2018 | -119.50M |
| March 31, 2018 | 423.10M |
| December 31, 2017 | 21.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 25.00M |
| June 30, 2017 | -106.50M |
| March 31, 2017 | 6.00M |
| December 31, 2016 | 42.30M |
| September 30, 2016 | -64.10M |
| June 30, 2016 | -133.40M |
| March 31, 2016 | -50.20M |
| December 31, 2015 | 22.20M |
| September 30, 2015 | -19.10M |
| June 30, 2015 | -137.40M |
| March 31, 2015 | 0.50M |
| December 31, 2014 | 46.80M |
| September 30, 2014 | -28.00M |
| June 30, 2014 | -113.80M |
| March 31, 2014 | 6.30M |
| December 31, 2013 | 147.00M |
| September 30, 2013 | -7.90M |
| June 30, 2013 | -89.60M |
| March 31, 2013 | 1.70M |
| December 31, 2012 | 83.70M |
| September 30, 2012 | -16.10M |
| June 30, 2012 | -124.70M |
| March 31, 2012 | -46.40M |
| December 31, 2011 | 88.80M |
| September 30, 2011 | -18.10M |
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
-104.30M
Minimum
Jun 2023
45.00M
Maximum
Dec 2022
-26.77M
Average
-12.70M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Limoneira Co | 8.815M |
| Scheid Vineyards Inc | -- |
| Vital Farms Inc | -0.426M |
| Alico Inc | -44.49M |
| Cal-Maine Foods Inc | -7.372M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.20M |
| Cash from Investing (Quarterly) | -13.50M |
| Free Cash Flow | 120.20M |
| Free Cash Flow Per Share (Quarterly) | -0.4011 |
| Free Cash Flow to Equity (Quarterly) | -18.10M |
| Free Cash Flow to Firm (Quarterly) | -16.10M |
| Free Cash Flow Yield | 9.60% |