Old Republic International Corp (ORI)
30.30
-0.01
(-0.03%)
USD |
NYSE |
Apr 24, 16:00
30.30
0.00 (0.00%)
Pre-Market: 20:00
Old Republic International Cash from Financing (Quarterly): -117.90M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -117.90M |
| September 30, 2023 | -183.50M |
| June 30, 2023 | -288.50M |
| March 31, 2023 | -193.30M |
| December 31, 2022 | -228.40M |
| September 30, 2022 | -478.80M |
| June 30, 2022 | -69.50M |
| March 31, 2022 | -56.00M |
| December 31, 2021 | -504.40M |
| September 30, 2021 | -46.00M |
| June 30, 2021 | 594.40M |
| March 31, 2021 | -379.70M |
| December 31, 2020 | -59.20M |
| September 30, 2020 | -64.50M |
| June 30, 2020 | -62.10M |
| March 31, 2020 | -114.20M |
| December 31, 2019 | -54.80M |
| September 30, 2019 | -359.50M |
| June 30, 2019 | -56.10M |
| March 31, 2019 | -62.70M |
| December 31, 2018 | -67.40M |
| September 30, 2018 | -54.50M |
| June 30, 2018 | -92.40M |
| March 31, 2018 | -332.20M |
| December 31, 2017 | -39.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -47.10M |
| June 30, 2017 | -49.30M |
| March 31, 2017 | -42.20M |
| December 31, 2016 | -47.30M |
| September 30, 2016 | 497.90M |
| June 30, 2016 | -45.80M |
| March 31, 2016 | -19.80M |
| December 31, 2015 | -37.40M |
| September 30, 2015 | -81.30M |
| June 30, 2015 | -46.10M |
| March 31, 2015 | -50.40M |
| December 31, 2014 | -45.30M |
| September 30, 2014 | 347.40M |
| June 30, 2014 | -44.20M |
| March 31, 2014 | -50.00M |
| December 31, 2013 | -38.50M |
| September 30, 2013 | -45.20M |
| June 30, 2013 | -43.50M |
| March 31, 2013 | -49.70M |
| December 31, 2012 | -44.30M |
| September 30, 2012 | -45.70M |
| June 30, 2012 | -381.80M |
| March 31, 2012 | -48.20M |
| December 31, 2011 | -44.60M |
| September 30, 2011 | -54.00M |
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
-504.40M
Minimum
Dec 2021
594.40M
Maximum
Jun 2021
-143.26M
Average
-114.20M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Cincinnati Financial Corp | -199.00M |
| MGIC Investment Corp | -152.29M |
| Safety Insurance Group Inc | -13.18M |
| Selective Insurance Group Inc | -20.35M |
| United Fire Group Inc | -4.109M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 283.40M |
| Cash from Investing (Quarterly) | -114.10M |
| Free Cash Flow | 880.40M |
| Free Cash Flow Per Share (Quarterly) | 1.020 |
| Free Cash Flow to Equity (Quarterly) | 283.10M |
| Free Cash Flow to Firm (Quarterly) | 296.65M |
| Free Cash Flow Yield | 10.20% |