Quad/Graphics Inc (QUAD)
4.66
-0.13
(-2.71%)
USD |
NYSE |
Apr 24, 16:00
4.67
+0.01
(+0.21%)
Pre-Market: 20:00
Quad/Graphics Cash from Financing (TTM): -73.60M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -73.60M |
| September 30, 2023 | -158.00M |
| June 30, 2023 | -107.20M |
| March 31, 2023 | -182.30M |
| December 31, 2022 | -248.70M |
| September 30, 2022 | -112.40M |
| June 30, 2022 | -162.60M |
| March 31, 2022 | -105.60M |
| December 31, 2021 | -140.90M |
| September 30, 2021 | -240.80M |
| June 30, 2021 | -233.60M |
| March 31, 2021 | -335.70M |
| December 31, 2020 | -223.60M |
| September 30, 2020 | -178.60M |
| June 30, 2020 | -124.30M |
| March 31, 2020 | -25.20M |
| December 31, 2019 | 61.80M |
| September 30, 2019 | -9.60M |
| June 30, 2019 | -36.30M |
| March 31, 2019 | -20.00M |
| December 31, 2018 | -133.50M |
| September 30, 2018 | -92.60M |
| June 30, 2018 | -145.10M |
| March 31, 2018 | -149.50M |
| December 31, 2017 | -251.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -208.90M |
| June 30, 2017 | -187.90M |
| March 31, 2017 | -237.80M |
| December 31, 2016 | -269.30M |
| September 30, 2016 | -391.60M |
| June 30, 2016 | -348.20M |
| March 31, 2016 | -231.30M |
| December 31, 2015 | -127.90M |
| September 30, 2015 | -155.20M |
| June 30, 2015 | -143.70M |
| March 31, 2015 | -81.50M |
| December 31, 2014 | -71.70M |
| September 30, 2014 | 0.80M |
| June 30, 2014 | 21.60M |
| March 31, 2014 | -128.80M |
| December 31, 2013 | -10.20M |
| September 30, 2013 | 43.70M |
| June 30, 2013 | -41.90M |
| March 31, 2013 | -30.50M |
| December 31, 2012 | -285.60M |
| September 30, 2012 | -375.60M |
| June 30, 2012 | -294.30M |
| March 31, 2012 | -273.50M |
| December 31, 2011 | -173.50M |
| September 30, 2011 | -189.30M |
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 (TTM) Range, Past 5 Years
-335.70M
Minimum
Mar 2021
61.80M
Maximum
Dec 2019
-138.80M
Average
-140.90M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Astronics Corp | 25.44M |
| Flowserve Corp | -153.01M |
| John Bean Technologies Corp | -354.10M |
| Enovix Corp | 159.58M |
| Chicago Rivet & Machine Co | -0.6183M |