Matson Inc (MATX)
111.69
-1.67
(-1.47%)
USD |
NYSE |
May 06, 16:00
111.68
-0.01
(-0.01%)
Pre-Market: 20:00
Matson Cash from Financing (Quarterly): -85.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -85.70M |
| December 31, 2023 | -68.00M |
| September 30, 2023 | -49.20M |
| June 30, 2023 | -68.00M |
| March 31, 2023 | -104.50M |
| December 31, 2022 | -126.00M |
| September 30, 2022 | -165.10M |
| June 30, 2022 | -168.40M |
| March 31, 2022 | -117.10M |
| December 31, 2021 | -113.40M |
| September 30, 2021 | -143.10M |
| June 30, 2021 | -47.80M |
| March 31, 2021 | -88.40M |
| December 31, 2020 | -73.60M |
| September 30, 2020 | -76.50M |
| June 30, 2020 | -60.80M |
| March 31, 2020 | -50.60M |
| December 31, 2019 | 66.30M |
| September 30, 2019 | 28.90M |
| June 30, 2019 | -32.80M |
| March 31, 2019 | -0.40M |
| December 31, 2018 | -60.70M |
| September 30, 2018 | -33.60M |
| June 30, 2018 | 20.50M |
| March 31, 2018 | 33.80M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.50M |
| September 30, 2017 | 58.00M |
| June 30, 2017 | -35.40M |
| March 31, 2017 | 25.80M |
| December 31, 2016 | -80.10M |
| September 30, 2016 | 252.40M |
| June 30, 2016 | -38.40M |
| March 31, 2016 | 17.40M |
| December 31, 2015 | -61.30M |
| September 30, 2015 | -46.90M |
| June 30, 2015 | -330.30M |
| March 31, 2015 | -10.90M |
| December 31, 2014 | -6.10M |
| September 30, 2014 | -9.20M |
| June 30, 2014 | -10.60M |
| March 31, 2014 | 89.60M |
| December 31, 2013 | -10.20M |
| September 30, 2013 | -7.10M |
| June 30, 2013 | -14.80M |
| March 31, 2013 | -29.00M |
| December 31, 2012 | -16.20M |
| September 30, 2012 | -51.10M |
| June 30, 2012 | 3.10M |
| March 31, 2012 | 23.60M |
| December 31, 2011 | -35.30M |
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
-168.40M
Minimum
Jun 2022
66.30M
Maximum
Dec 2019
-77.19M
Average
-75.05M
Median
Cash from Financing (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | -13.95M |
| Kirby Corp | -103.01M |
| Pangaea Logistics Solutions Ltd | -21.26M |
| Genco Shipping & Trading Ltd | 43.35M |
| Seacor Marine Holdings Inc | -11.39M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 36.60M |
| Cash from Investing (Quarterly) | -59.00M |
| Free Cash Flow | 182.60M |
| Free Cash Flow Per Share (Quarterly) | -0.5405 |
| Free Cash Flow to Equity (Quarterly) | -8.80M |
| Free Cash Flow to Firm (Quarterly) | -18.70M |
| Free Cash Flow Yield | 4.64% |