IDEX Corp (IEX)
232.50
+5.05
(+2.22%)
USD |
NYSE |
Nov 22, 16:00
232.57
+0.07
(+0.03%)
After-Hours: 20:00
IDEX Cash from Financing (Quarterly): 724.90M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 724.90M |
June 30, 2024 | -77.20M |
March 31, 2024 | -41.00M |
December 31, 2023 | -58.00M |
September 30, 2023 | -194.70M |
June 30, 2023 | -46.80M |
March 31, 2023 | -45.20M |
December 31, 2022 | 236.80M |
September 30, 2022 | -77.50M |
June 30, 2022 | -125.80M |
March 31, 2022 | -71.30M |
December 31, 2021 | -34.10M |
September 30, 2021 | -39.40M |
June 30, 2021 | 104.40M |
March 31, 2021 | -40.40M |
December 31, 2020 | -21.79M |
September 30, 2020 | -22.86M |
June 30, 2020 | 9.852M |
March 31, 2020 | -7.802M |
December 31, 2019 | -34.93M |
September 30, 2019 | -74.04M |
June 30, 2019 | -31.65M |
March 31, 2019 | -86.98M |
December 31, 2018 | -155.44M |
September 30, 2018 | -62.61M |
Date | Value |
---|---|
June 30, 2018 | -45.47M |
March 31, 2018 | -26.49M |
December 31, 2017 | -40.69M |
September 30, 2017 | -50.64M |
June 30, 2017 | -86.70M |
March 31, 2017 | -99.39M |
December 31, 2016 | -95.17M |
September 30, 2016 | 22.92M |
June 30, 2016 | -67.61M |
March 31, 2016 | 186.41M |
December 31, 2015 | -59.95M |
September 30, 2015 | -109.43M |
June 30, 2015 | -106.09M |
March 31, 2015 | -20.06M |
December 31, 2014 | -46.98M |
September 30, 2014 | -66.34M |
June 30, 2014 | -27.44M |
March 31, 2014 | -43.30M |
December 31, 2013 | -55.65M |
September 30, 2013 | -97.54M |
June 30, 2013 | -67.40M |
March 31, 2013 | 1.553M |
December 31, 2012 | -22.61M |
September 30, 2012 | -23.03M |
June 30, 2012 | -51.03M |
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
-194.70M
Minimum
Sep 2023
724.90M
Maximum
Sep 2024
6.858M
Average
-39.90M
Median
Cash from Financing (Quarterly) Benchmarks
Flowserve Corp | -70.70M |
AMETEK Inc | -476.76M |
Ocean Power Technologies Inc | 6.529M |
SIFCO Industries Inc | -- |
Nuburu Inc | 1.292M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 205.30M |
Cash from Investing (Quarterly) | -1.004B |
Free Cash Flow | 625.30M |
Free Cash Flow Per Share (Quarterly) | 2.524 |
Free Cash Flow to Equity (Quarterly) | -586.20M |
Free Cash Flow to Firm (Quarterly) | 199.53M |
Free Cash Flow Yield | 3.54% |