Post Holdings Inc (POST)
104.00
+1.08
(+1.05%)
USD |
NYSE |
Apr 19, 16:00
103.98
-0.02
(-0.01%)
After-Hours: 20:00
Post Holdings Cash from Financing (Quarterly): 206.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 206.30M |
September 30, 2023 | -276.00M |
June 30, 2023 | -118.00M |
March 31, 2023 | -133.40M |
December 31, 2022 | -28.30M |
September 30, 2022 | 249.20M |
June 30, 2022 | -209.50M |
March 31, 2022 | -653.80M |
December 31, 2021 | 227.40M |
September 30, 2021 | -92.30M |
June 30, 2021 | 287.50M |
March 31, 2021 | -208.20M |
December 31, 2020 | -154.50M |
September 30, 2020 | 41.90M |
June 30, 2020 | -429.80M |
March 31, 2020 | 390.80M |
December 31, 2019 | -274.90M |
September 30, 2019 | 575.90M |
June 30, 2019 | -18.90M |
March 31, 2019 | -9.80M |
December 31, 2018 | -1.200B |
September 30, 2018 | 597.30M |
June 30, 2018 | -230.80M |
March 31, 2018 | -202.70M |
December 31, 2017 | 259.60M |
Date | Value |
---|---|
September 30, 2017 | 771.10M |
June 30, 2017 | 777.00M |
March 31, 2017 | 637.60M |
December 31, 2016 | -132.60M |
September 30, 2016 | 21.10M |
June 30, 2016 | 22.90M |
March 31, 2016 | -29.10M |
December 31, 2015 | -19.40M |
September 30, 2015 | 388.20M |
June 30, 2015 | 669.90M |
March 31, 2015 | 325.90M |
December 31, 2014 | -11.60M |
September 30, 2014 | -11.10M |
June 30, 2014 | 2.032B |
March 31, 2014 | 658.60M |
December 31, 2013 | 804.60M |
September 30, 2013 | 342.00M |
June 30, 2013 | -2.30M |
March 31, 2013 | 65.70M |
December 31, 2012 | 243.40M |
September 30, 2012 | -55.60M |
June 30, 2012 | -2.20M |
March 31, 2012 | 6.70M |
December 31, 2011 | -6.00M |
September 30, 2011 | -25.50M |
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
-653.80M
Minimum
Mar 2022
575.90M
Maximum
Sep 2019
-32.56M
Average
-92.30M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
Utz Brands Inc | -24.59M |
Mondelez International Inc | -2.484B |
The Hain Celestial Group Inc | -6.509M |
The Kraft Heinz Co | -862.00M |
BellRing Brands Inc | -37.80M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 174.40M |
Cash from Investing (Quarterly) | -333.80M |
Free Cash Flow | 494.90M |
Free Cash Flow Per Share (Quarterly) | 1.391 |
Free Cash Flow to Equity (Quarterly) | -181.40M |
Free Cash Flow to Firm (Quarterly) | 152.63M |
Free Cash Flow Yield | 7.07% |