Regal Rexnord Corp (RRX)
162.41
+2.20
(+1.37%)
USD |
NYSE |
May 02, 16:00
162.41
0.00 (0.00%)
After-Hours: 20:00
Regal Rexnord Cash from Financing (Quarterly): -151.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -151.10M |
| September 30, 2023 | -210.40M |
| June 30, 2023 | -638.50M |
| March 31, 2023 | 5.204B |
| December 31, 2022 | -232.80M |
| September 30, 2022 | -51.60M |
| June 30, 2022 | 6.50M |
| March 31, 2022 | 3.70M |
| December 31, 2021 | 383.20M |
| September 30, 2021 | -398.70M |
| June 30, 2021 | -25.40M |
| March 31, 2021 | -76.70M |
| December 31, 2020 | -12.40M |
| September 30, 2020 | -68.40M |
| June 30, 2020 | -255.50M |
| March 31, 2020 | 188.70M |
| December 31, 2019 | -93.60M |
| September 30, 2019 | -131.50M |
| June 30, 2019 | -66.30M |
| March 31, 2019 | -106.00M |
| December 31, 2018 | -33.90M |
| September 30, 2018 | -80.20M |
| June 30, 2018 | 94.30M |
| March 31, 2018 | 2.10M |
| December 31, 2017 | -91.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -134.40M |
| June 30, 2017 | -104.20M |
| March 31, 2017 | -60.30M |
| December 31, 2016 | -111.70M |
| September 30, 2016 | -116.10M |
| June 30, 2016 | -104.70M |
| March 31, 2016 | -47.00M |
| December 31, 2015 | -90.60M |
| September 30, 2015 | -101.30M |
| June 30, 2015 | -62.80M |
| March 31, 2015 | 1.288B |
| December 31, 2014 | -57.70M |
| September 30, 2014 | -135.20M |
| June 30, 2014 | -18.00M |
| March 31, 2014 | -7.10M |
| December 31, 2013 | -11.00M |
| September 30, 2013 | -15.90M |
| June 30, 2013 | -61.00M |
| March 31, 2013 | -3.00M |
| December 31, 2012 | 148.50M |
| September 30, 2012 | -51.10M |
| June 30, 2012 | -82.10M |
| March 31, 2012 | 61.80M |
| December 31, 2011 | -56.40M |
| September 30, 2011 | 519.30M |
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 (Quarterly) Range, Past 5 Years
-638.50M
Minimum
Jun 2023
5.204B
Maximum
Mar 2023
177.52M
Average
-68.40M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| RBC Bearings Inc | -56.60M |
| A.O. Smith Corp | -120.60M |
| Franklin Electric Co Inc | -6.343M |
| Servotronics Inc | -0.061M |
| Generac Holdings Inc | -199.57M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 201.30M |
| Cash from Investing (Quarterly) | -30.40M |
| Free Cash Flow | 596.20M |
| Free Cash Flow Per Share (Quarterly) | 2.578 |
| Free Cash Flow to Equity (Quarterly) | 287.60M |
| Free Cash Flow to Firm (Quarterly) | 250.47M |
| Free Cash Flow Yield | 5.52% |