The Middleby Corp (MIDD)
137.56
-1.42
(-1.02%)
USD |
NASDAQ |
May 01, 16:00
137.56
0.00 (0.00%)
After-Hours: 20:00
Middleby Cash from Financing (Quarterly): -165.17M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -165.17M |
| September 30, 2023 | -150.53M |
| June 30, 2023 | -11.86M |
| March 31, 2023 | -63.38M |
| December 31, 2022 | -64.96M |
| September 30, 2022 | 54.86M |
| June 30, 2022 | 9.017M |
| March 31, 2022 | 8.721M |
| December 31, 2021 | 448.43M |
| September 30, 2021 | 73.09M |
| June 30, 2021 | -10.45M |
| March 31, 2021 | -8.285M |
| December 31, 2020 | -117.63M |
| September 30, 2020 | -573.17M |
| June 30, 2020 | 193.23M |
| March 31, 2020 | 245.10M |
| December 31, 2019 | -87.06M |
| September 30, 2019 | -35.56M |
| June 30, 2019 | 101.28M |
| March 31, 2019 | -4.111M |
| December 31, 2018 | -67.49M |
| September 30, 2018 | -109.26M |
| June 30, 2018 | 1.015B |
| March 31, 2018 | 18.36M |
| December 31, 2017 | 64.62M |
| Date | Value |
|---|---|
| September 30, 2017 | -53.54M |
| June 30, 2017 | 73.70M |
| March 31, 2017 | -28.94M |
| December 31, 2016 | -104.25M |
| September 30, 2016 | -86.52M |
| June 30, 2016 | 156.34M |
| March 31, 2016 | -6.948M |
| December 31, 2015 | 11.61M |
| September 30, 2015 | 150.58M |
| June 30, 2015 | -64.92M |
| March 31, 2015 | 39.49M |
| December 31, 2014 | 84.17M |
| September 30, 2014 | -77.03M |
| June 30, 2014 | -62.86M |
| March 31, 2014 | 64.62M |
| December 31, 2013 | 33.73M |
| September 30, 2013 | -73.86M |
| June 30, 2013 | -8.111M |
| March 31, 2013 | 378.45M |
| December 31, 2012 | -10.02M |
| September 30, 2012 | -9.752M |
| June 30, 2012 | -33.66M |
| March 31, 2012 | -11.51M |
| December 31, 2011 | 15.28M |
| September 30, 2011 | -8.813M |
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
-573.17M
Minimum
Sep 2020
448.43M
Maximum
Dec 2021
-8.122M
Average
-10.45M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| John Bean Technologies Corp | -8.40M |
| Brewbilt Brewing Co | 0.4548M |
| Ocean Power Technologies Inc | -0.011M |
| SIFCO Industries Inc | -0.59M |
| Nuburu Inc | 4.828M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 255.69M |
| Cash from Investing (Quarterly) | -16.52M |
| Free Cash Flow | 541.81M |
| Free Cash Flow Per Share (Quarterly) | 4.466 |
| Free Cash Flow to Equity (Quarterly) | 395.18M |
| Free Cash Flow to Firm (Quarterly) | 264.97M |
| Free Cash Flow Yield | 7.28% |