Infinera Corp (INFN)
6.65
+0.01
(+0.15%)
USD |
NASDAQ |
Nov 15, 09:36
Infinera Cash from Financing (Quarterly): -11.95M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -11.95M |
| June 30, 2024 | -4.333M |
| March 31, 2024 | -3.022M |
| December 31, 2023 | -3.313M |
| September 30, 2023 | 2.91M |
| June 30, 2023 | 9.309M |
| March 31, 2023 | 4.807M |
| December 31, 2022 | -4.326M |
| September 30, 2022 | 45.43M |
| June 30, 2022 | 34.83M |
| March 31, 2022 | 6.412M |
| December 31, 2021 | -4.815M |
| September 30, 2021 | 3.814M |
| June 30, 2021 | -28.07M |
| March 31, 2021 | -72.47M |
| December 31, 2020 | 57.31M |
| September 30, 2020 | 36.39M |
| June 30, 2020 | -14.56M |
| March 31, 2020 | 255.02M |
| December 31, 2019 | 23.24M |
| September 30, 2019 | 32.80M |
| June 30, 2019 | -0.45M |
| March 31, 2019 | 16.32M |
| December 31, 2018 | -1.262M |
| September 30, 2018 | 349.05M |
| Date | Value |
|---|---|
| June 30, 2018 | -150.44M |
| March 31, 2018 | 10.55M |
| December 31, 2017 | -0.071M |
| September 30, 2017 | 6.736M |
| June 30, 2017 | 0.635M |
| March 31, 2017 | 9.186M |
| December 31, 2016 | 7.018M |
| September 30, 2016 | 9.64M |
| June 30, 2016 | -24.78M |
| March 31, 2016 | 5.343M |
| December 31, 2015 | 2.593M |
| September 30, 2015 | 6.463M |
| June 30, 2015 | 5.746M |
| March 31, 2015 | 6.181M |
| December 31, 2014 | 5.024M |
| September 30, 2014 | 11.06M |
| June 30, 2014 | 1.347M |
| March 31, 2014 | 5.435M |
| December 31, 2013 | 1.631M |
| September 30, 2013 | 9.013M |
| June 30, 2013 | 151.40M |
| March 31, 2013 | 4.067M |
| December 31, 2012 | 0.293M |
| September 30, 2012 | 4.151M |
| June 30, 2012 | 0.081M |
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
-72.47M
Minimum
Mar 2021
255.02M
Maximum
Mar 2020
16.63M
Average
3.362M
Median
Cash from Financing (Quarterly) Benchmarks
| Adtran Holdings Inc | -44.83M |
| Cisco Systems Inc | -4.507B |
| Aviat Networks Inc | 34.29M |
| Iteris Inc | -0.611M |
| Moving iMage Technologies Inc | -0.209M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 44.56M |
| Cash from Investing (Quarterly) | -24.09M |
| Free Cash Flow | 20.12M |
| Free Cash Flow Per Share (Quarterly) | 0.0868 |
| Free Cash Flow to Equity (Quarterly) | 28.49M |
| Free Cash Flow to Firm (Quarterly) | 31.33M |
| Free Cash Flow Yield | 1.30% |