The Middleby Corp (MIDD)
136.20
-2.38
(-1.72%)
USD |
NASDAQ |
May 09, 16:00
136.22
+0.02
(+0.01%)
After-Hours: 20:00
Middleby Cash from Financing (TTM): -356.12M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -356.12M |
| December 31, 2023 | -390.94M |
| September 30, 2023 | -290.73M |
| June 30, 2023 | -85.34M |
| March 31, 2023 | -64.47M |
| December 31, 2022 | 7.631M |
| September 30, 2022 | 521.02M |
| June 30, 2022 | 539.26M |
| March 31, 2022 | 519.80M |
| December 31, 2021 | 502.79M |
| September 30, 2021 | -63.27M |
| June 30, 2021 | -709.53M |
| March 31, 2021 | -505.85M |
| December 31, 2020 | -252.47M |
| September 30, 2020 | -221.90M |
| June 30, 2020 | 315.72M |
| March 31, 2020 | 223.76M |
| December 31, 2019 | -25.44M |
| September 30, 2019 | -5.878M |
| June 30, 2019 | -79.58M |
| March 31, 2019 | 833.65M |
| December 31, 2018 | 856.13M |
| September 30, 2018 | 988.24M |
| June 30, 2018 | 1.044B |
| March 31, 2018 | 103.14M |
| Date | Value |
|---|---|
| December 31, 2017 | 55.84M |
| September 30, 2017 | -113.04M |
| June 30, 2017 | -146.01M |
| March 31, 2017 | -63.36M |
| December 31, 2016 | -41.37M |
| September 30, 2016 | 74.49M |
| June 30, 2016 | 311.58M |
| March 31, 2016 | 90.32M |
| December 31, 2015 | 136.76M |
| September 30, 2015 | 209.32M |
| June 30, 2015 | -18.29M |
| March 31, 2015 | -16.24M |
| December 31, 2014 | 8.887M |
| September 30, 2014 | -41.56M |
| June 30, 2014 | -38.38M |
| March 31, 2014 | 16.37M |
| December 31, 2013 | 330.20M |
| September 30, 2013 | 286.46M |
| June 30, 2013 | 350.56M |
| March 31, 2013 | 325.01M |
| December 31, 2012 | -64.94M |
| September 30, 2012 | -39.64M |
| June 30, 2012 | -38.70M |
| March 31, 2012 | 64.38M |
| December 31, 2011 | 91.59M |
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 (TTM) Range, Past 5 Years
-709.53M
Minimum
Jun 2021
539.26M
Maximum
Jun 2022
-21.08M
Average
-63.87M
Median
Cash from Financing (TTM) Benchmarks
| John Bean Technologies Corp | -330.20M |
| Brewbilt Brewing Co | 1.482M |
| Ocean Power Technologies Inc | 0.016M |
| SIFCO Industries Inc | 2.881M |
| Nuburu Inc | 17.98M |