The Middleby Corp (MIDD)
142.16
+3.50
(+2.52%)
USD |
NASDAQ |
Nov 22, 16:00
142.13
-0.03
(-0.02%)
After-Hours: 20:00
Middleby Cash from Financing (Quarterly): -3.114M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.114M |
| June 30, 2024 | -14.12M |
| March 31, 2024 | -28.56M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.015B |
| March 31, 2018 | 18.36M |
| December 31, 2017 | 64.62M |
| 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 |
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
-13.29M
Average
-11.15M
Median
Cash from Financing (Quarterly) Benchmarks
| John Bean Technologies Corp | -6.70M |
| Crane Co | -55.10M |
| Flowserve Corp | -70.70M |
| Gates Industrial Corp PLC | -95.90M |
| Ocean Power Technologies Inc | 6.529M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 156.66M |
| Cash from Investing (Quarterly) | -13.68M |
| Free Cash Flow | 650.99M |
| Free Cash Flow Per Share (Quarterly) | 2.687 |
| Free Cash Flow to Equity (Quarterly) | 144.11M |
| Free Cash Flow to Firm (Quarterly) | 160.97M |
| Free Cash Flow Yield | 8.47% |