Morningstar Inc (MORN)
291.15
+3.81
(+1.33%)
USD |
NASDAQ |
May 02, 16:00
291.15
0.00 (0.00%)
After-Hours: 19:34
Morningstar Cash from Financing (Quarterly): -43.50M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -43.50M |
| December 31, 2023 | -103.40M |
| September 30, 2023 | -120.10M |
| June 30, 2023 | -6.10M |
| March 31, 2023 | -48.80M |
| December 31, 2022 | -76.70M |
| September 30, 2022 | -57.10M |
| June 30, 2022 | 537.10M |
| March 31, 2022 | 11.80M |
| December 31, 2021 | -36.30M |
| September 30, 2021 | -20.20M |
| June 30, 2021 | -89.30M |
| March 31, 2021 | -66.00M |
| December 31, 2020 | -57.60M |
| September 30, 2020 | -34.00M |
| June 30, 2020 | -63.70M |
| March 31, 2020 | -26.90M |
| December 31, 2019 | -49.60M |
| September 30, 2019 | 517.50M |
| June 30, 2019 | -33.50M |
| March 31, 2019 | -60.70M |
| December 31, 2018 | -43.60M |
| September 30, 2018 | -48.20M |
| June 30, 2018 | -42.90M |
| March 31, 2018 | -54.10M |
| Date | Value |
|---|---|
| December 31, 2017 | -38.00M |
| September 30, 2017 | -47.70M |
| June 30, 2017 | -45.80M |
| March 31, 2017 | -26.00M |
| December 31, 2016 | 170.00M |
| September 30, 2016 | -24.50M |
| June 30, 2016 | -13.90M |
| March 31, 2016 | -7.90M |
| December 31, 2015 | -41.00M |
| September 30, 2015 | -45.30M |
| June 30, 2015 | -48.20M |
| March 31, 2015 | 7.00M |
| December 31, 2014 | -42.70M |
| September 30, 2014 | 19.60M |
| June 30, 2014 | -25.50M |
| March 31, 2014 | -27.50M |
| December 31, 2013 | -93.88M |
| September 30, 2013 | -14.14M |
| June 30, 2013 | -46.73M |
| March 31, 2013 | -11.65M |
| December 31, 2012 | -74.36M |
| September 30, 2012 | -80.68M |
| June 30, 2012 | -89.29M |
| March 31, 2012 | -20.84M |
| December 31, 2011 | -10.42M |
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
-120.10M
Minimum
Sep 2023
537.10M
Maximum
Jun 2022
6.68M
Average
-46.15M
Median
Cash from Financing (Quarterly) Benchmarks
| CME Group Inc | 1.936B |
| Nasdaq Inc | 1.201B |
| Value Line Inc | -2.639M |
| Cboe Global Markets Inc | -142.50M |
| Coinbase Global Inc | 922.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 93.60M |
| Cash from Investing (Quarterly) | -26.70M |
| Free Cash Flow | 262.90M |
| Free Cash Flow Per Share (Quarterly) | 1.384 |
| Free Cash Flow to Equity (Quarterly) | 82.50M |
| Free Cash Flow to Firm (Quarterly) | 68.18M |
| Free Cash Flow Yield | 2.10% |