Moog Inc (MOG.A)
171.44
+1.64
(+0.97%)
USD |
NYSE |
May 08, 16:00
171.44
0.00 (0.00%)
After-Hours: 20:00
Moog Cash from Financing (Quarterly): 19.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -57.74M |
| March 31, 2018 | -78.70M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 10.41M |
| December 31, 2011 | 10.22M |
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
-18.08M
Average
-11.73M
Median
Cash from Financing (Quarterly) Benchmarks
| AeroVironment Inc | -42.16M |
| Boeing Co | -4.462B |
| Textron Inc | -637.00M |
| Rocket Lab USA Inc | 2.506M |
| XTI Aerospace Inc | 0.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -44.00M |
| Cash from Investing (Quarterly) | -40.85M |
| Free Cash Flow | 24.27M |
| Free Cash Flow Per Share (Quarterly) | -2.601 |
| Free Cash Flow to Equity (Quarterly) | -112.63M |
| Free Cash Flow to Firm (Quarterly) | -70.40M |
| Free Cash Flow Yield | 0.44% |