Flowers Foods Inc (FLO)
24.04
+0.71
(+3.04%)
USD |
NYSE |
Apr 18, 16:00
24.04
0.00 (0.00%)
After-Hours: 20:00
Flowers Foods Cash from Financing (Quarterly): -46.79M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -46.79M |
| September 30, 2023 | -97.40M |
| June 30, 2023 | -49.80M |
| March 31, 2023 | 105.84M |
| December 31, 2022 | -45.13M |
| September 30, 2022 | -62.95M |
| June 30, 2022 | -51.10M |
| March 31, 2022 | -62.98M |
| December 31, 2021 | -41.32M |
| September 30, 2021 | -51.80M |
| June 30, 2021 | -45.88M |
| March 31, 2021 | -135.78M |
| December 31, 2020 | -86.98M |
| September 30, 2020 | -45.56M |
| June 30, 2020 | -103.77M |
| March 31, 2020 | 152.27M |
| December 31, 2019 | -52.79M |
| September 30, 2019 | -53.48M |
| June 30, 2019 | -88.34M |
| March 31, 2019 | -89.51M |
| December 31, 2018 | 140.14M |
| September 30, 2018 | -38.90M |
| June 30, 2018 | -34.56M |
| March 31, 2018 | -40.60M |
| December 31, 2017 | -52.72M |
| Date | Value |
|---|---|
| September 30, 2017 | -30.58M |
| June 30, 2017 | -75.73M |
| March 31, 2017 | -104.25M |
| December 31, 2016 | -50.65M |
| September 30, 2016 | -75.15M |
| June 30, 2016 | -60.31M |
| March 31, 2016 | -101.71M |
| December 31, 2015 | 87.18M |
| September 30, 2015 | 197.36M |
| June 30, 2015 | -50.90M |
| March 31, 2015 | -92.65M |
| December 31, 2014 | -91.28M |
| September 30, 2014 | -48.37M |
| June 30, 2014 | -34.37M |
| March 31, 2014 | -107.65M |
| December 31, 2013 | -27.13M |
| September 30, 2013 | 316.76M |
| June 30, 2013 | -68.44M |
| March 31, 2013 | 6.462M |
| December 31, 2012 | -15.17M |
| September 30, 2012 | 74.22M |
| June 30, 2012 | -16.66M |
| March 31, 2012 | 131.66M |
| December 31, 2011 | -34.93M |
| September 30, 2011 | -12.56M |
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
-135.78M
Minimum
Mar 2021
152.27M
Maximum
Mar 2020
-45.46M
Average
-51.80M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Ingredion Inc | -268.00M |
| Lamb Weston Holdings Inc | 212.10M |
| Acme United Corp | -20.03M |
| Sysco Corp | 711.48M |
| Spectrum Brands Holdings Inc | -439.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.04M |
| Cash from Investing (Quarterly) | -37.28M |
| Free Cash Flow | 220.28M |
| Free Cash Flow Per Share (Quarterly) | 0.2814 |
| Free Cash Flow to Equity (Quarterly) | 42.75M |
| Free Cash Flow to Firm (Quarterly) | 62.97M |
| Free Cash Flow Yield | 4.31% |