Phinia Inc (PHIN)
44.99
+0.58
(+1.31%)
USD |
NYSE |
May 17, 16:00
44.99
0.00 (0.00%)
Pre-Market: 20:00
Phinia Cash from Financing (Quarterly): -41.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -41.00M |
| December 31, 2023 | -30.00M |
| September 30, 2023 | 50.00M |
| June 30, 2023 | 3.00M |
| March 31, 2023 | -3.00M |
| Date | Value |
|---|---|
| December 31, 2022 | -82.00M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -57.00M |
| March 31, 2022 | -46.00M |
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
-82.00M
Minimum
Dec 2022
50.00M
Maximum
Sep 2023
-22.89M
Average
-30.00M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| American Axle & Mfg Holdings Inc | -16.00M |
| BorgWarner Inc | -183.00M |
| Lear Corp | -103.90M |
| Dorman Products Inc | -43.57M |
| Gentex Corp | -52.17M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 31.00M |
| Cash from Investing (Quarterly) | -42.00M |
| Free Cash Flow | 159.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2581 |
| Free Cash Flow to Equity (Quarterly) | -10.00M |
| Free Cash Flow to Firm (Quarterly) | -2.679M |
| Free Cash Flow Yield | 7.54% |