Moog Inc (MOG.A)
222.56
+2.24
(+1.02%)
USD |
NYSE |
Nov 22, 16:00
222.75
+0.19
(+0.09%)
Pre-Market: 20:00
Moog Cash from Financing (Quarterly): -99.29M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -99.29M |
| June 30, 2024 | -7.277M |
| March 31, 2024 | 19.00M |
| December 31, 2023 | 38.90M |
| September 30, 2023 | -156.23M |
| June 30, 2023 | 40.99M |
| March 31, 2023 | 32.83M |
| December 31, 2022 | 59.40M |
| September 30, 2022 | -37.04M |
| June 30, 2022 | 11.87M |
| March 31, 2022 | 41.84M |
| December 31, 2021 | -151.58M |
| September 30, 2021 | -24.29M |
| June 30, 2021 | -64.11M |
| March 31, 2021 | -11.55M |
| December 31, 2020 | 12.96M |
| September 30, 2020 | -97.03M |
| June 30, 2020 | -103.98M |
| March 31, 2020 | -18.15M |
| December 31, 2019 | 76.39M |
| September 30, 2019 | -19.86M |
| June 30, 2019 | -11.92M |
| March 31, 2019 | -7.786M |
| December 31, 2018 | -59.12M |
| September 30, 2018 | -84.46M |
| Date | Value |
|---|---|
| June 30, 2018 | -57.74M |
| March 31, 2018 | -78.70M |
| December 31, 2017 | -0.663M |
| September 30, 2017 | -7.715M |
| June 30, 2017 | -6.014M |
| March 31, 2017 | -48.96M |
| December 31, 2016 | -12.97M |
| September 30, 2016 | -100.44M |
| June 30, 2016 | -14.26M |
| March 31, 2016 | -49.38M |
| December 31, 2015 | 44.22M |
| September 30, 2015 | -69.71M |
| June 30, 2015 | -50.27M |
| March 31, 2015 | -6.167M |
| December 31, 2014 | -39.85M |
| September 30, 2014 | -33.11M |
| June 30, 2014 | -50.89M |
| March 31, 2014 | -15.72M |
| December 31, 2013 | -18.69M |
| September 30, 2013 | -76.44M |
| June 30, 2013 | -34.99M |
| March 31, 2013 | 42.88M |
| December 31, 2012 | -3.534M |
| September 30, 2012 | 41.53M |
| June 30, 2012 | -24.74M |
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
-156.23M
Minimum
Sep 2023
76.39M
Maximum
Dec 2019
-21.82M
Average
-9.414M
Median
Cash from Financing (Quarterly) Benchmarks
| Textron Inc | -205.00M |
| Ducommun Inc | -4.093M |
| Astronics Corp | -4.713M |
| Heico Corp | -188.85M |
| Woodward Inc | -139.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 155.79M |
| Cash from Investing (Quarterly) | -45.07M |
| Free Cash Flow | 46.33M |
| Free Cash Flow Per Share (Quarterly) | 3.370 |
| Free Cash Flow to Equity (Quarterly) | 193.38M |
| Free Cash Flow to Firm (Quarterly) | 116.56M |
| Free Cash Flow Yield | 0.64% |