Hexcel Corp (HXL)
64.58
+0.40
(+0.62%)
USD |
NYSE |
Apr 26, 15:06
Hexcel Cash from Financing (Quarterly): -104.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -104.30M |
| December 31, 2023 | -62.90M |
| September 30, 2023 | -63.70M |
| June 30, 2023 | -0.80M |
| March 31, 2023 | 34.80M |
| December 31, 2022 | -81.40M |
| September 30, 2022 | -22.00M |
| June 30, 2022 | -52.50M |
| March 31, 2022 | 25.90M |
| December 31, 2021 | -52.00M |
| September 30, 2021 | -28.20M |
| June 30, 2021 | -3.10M |
| March 31, 2021 | -13.50M |
| December 31, 2020 | -71.60M |
| September 30, 2020 | -267.80M |
| June 30, 2020 | -123.90M |
| March 31, 2020 | 284.80M |
| December 31, 2019 | -156.20M |
| September 30, 2019 | -63.40M |
| June 30, 2019 | -56.70M |
| March 31, 2019 | 184.90M |
| December 31, 2018 | -120.50M |
| September 30, 2018 | -63.50M |
| June 30, 2018 | -57.80M |
| March 31, 2018 | -15.50M |
| Date | Value |
|---|---|
| December 31, 2017 | -59.30M |
| September 30, 2017 | -1.80M |
| June 30, 2017 | -85.00M |
| March 31, 2017 | 87.80M |
| December 31, 2016 | -19.50M |
| September 30, 2016 | -69.30M |
| June 30, 2016 | -12.90M |
| March 31, 2016 | 54.90M |
| December 31, 2015 | -75.40M |
| September 30, 2015 | -19.00M |
| June 30, 2015 | 18.80M |
| March 31, 2015 | 64.70M |
| December 31, 2014 | -15.60M |
| September 30, 2014 | -9.10M |
| June 30, 2014 | -18.50M |
| March 31, 2014 | 6.30M |
| December 31, 2013 | -10.50M |
| September 30, 2013 | -45.70M |
| June 30, 2013 | 7.10M |
| March 31, 2013 | 1.90M |
| December 31, 2012 | -38.70M |
| September 30, 2012 | -3.30M |
| June 30, 2012 | -8.90M |
| March 31, 2012 | 59.10M |
| December 31, 2011 | 3.30M |
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
-267.80M
Minimum
Sep 2020
284.80M
Maximum
Mar 2020
-43.92M
Average
-54.60M
Median
Cash from Financing (Quarterly) Benchmarks
| Boeing Co | -4.462B |
| Spirit AeroSystems Holdings Inc | 397.50M |
| Gulf Island Fabrication Inc | -0.128M |
| Tredegar Corp | -12.20M |
| Worthington Enterprises Inc | -235.05M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.00M |
| Cash from Investing (Quarterly) | -28.70M |
| Free Cash Flow | 154.70M |
| Free Cash Flow Per Share (Quarterly) | -0.421 |
| Free Cash Flow to Equity (Quarterly) | -51.00M |
| Free Cash Flow to Firm (Quarterly) | -30.59M |
| Free Cash Flow Yield | 2.81% |