NewMarket Corp (NEU)
583.24
-0.72
(-0.12%)
USD |
NYSE |
Apr 18, 16:00
583.24
0.00 (0.00%)
After-Hours: 20:00
NewMarket Cash from Financing (Quarterly): -152.05M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -152.05M |
| September 30, 2023 | -159.81M |
| June 30, 2023 | -78.68M |
| March 31, 2023 | -97.05M |
| December 31, 2022 | -83.22M |
| September 30, 2022 | 15.56M |
| June 30, 2022 | -5.847M |
| March 31, 2022 | -365.85M |
| December 31, 2021 | 19.39M |
| September 30, 2021 | -110.34M |
| June 30, 2021 | -23.36M |
| March 31, 2021 | 369.44M |
| December 31, 2020 | -31.25M |
| September 30, 2020 | -107.57M |
| June 30, 2020 | -86.75M |
| March 31, 2020 | -5.894M |
| December 31, 2019 | -19.50M |
| September 30, 2019 | -60.89M |
| June 30, 2019 | -123.57M |
| March 31, 2019 | -4.12M |
| December 31, 2018 | -151.38M |
| September 30, 2018 | 13.26M |
| June 30, 2018 | -7.948M |
| March 31, 2018 | 0.641M |
| December 31, 2017 | -57.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -38.76M |
| June 30, 2017 | 5.674M |
| March 31, 2017 | 71.81M |
| December 31, 2016 | -42.61M |
| September 30, 2016 | -8.964M |
| June 30, 2016 | -38.96M |
| March 31, 2016 | -12.84M |
| December 31, 2015 | -48.07M |
| September 30, 2015 | -39.56M |
| June 30, 2015 | -36.36M |
| March 31, 2015 | -11.48M |
| December 31, 2014 | -83.50M |
| September 30, 2014 | -24.69M |
| June 30, 2014 | -101.75M |
| March 31, 2014 | -85.42M |
| December 31, 2013 | -69.72M |
| September 30, 2013 | -41.61M |
| June 30, 2013 | -74.71M |
| March 31, 2013 | -33.81M |
| December 31, 2012 | -65.08M |
| September 30, 2012 | -55.42M |
| June 30, 2012 | -41.10M |
| March 31, 2012 | -35.34M |
| December 31, 2011 | -54.67M |
| September 30, 2011 | -58.77M |
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
-365.85M
Minimum
Mar 2022
369.44M
Maximum
Mar 2021
-58.28M
Average
-78.68M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Balchem Corp | -70.15M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 171.61M |
| Cash from Investing (Quarterly) | -13.50M |
| Free Cash Flow | 528.53M |
| Free Cash Flow Per Share (Quarterly) | 16.55 |
| Free Cash Flow to Equity (Quarterly) | 293.89M |
| Free Cash Flow to Firm (Quarterly) | 163.57M |
| Free Cash Flow Yield | 9.46% |