Regal Rexnord Corp (RRX)
177.37
+3.63
(+2.09%)
USD |
NYSE |
Nov 22, 16:00
176.14
-1.23
(-0.69%)
After-Hours: 20:00
Regal Rexnord Cash from Financing (Quarterly): -188.40M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -188.40M |
| June 30, 2024 | -504.50M |
| March 31, 2024 | -168.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 94.30M |
| March 31, 2018 | 2.10M |
| December 31, 2017 | -91.70M |
| 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 |
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
135.48M
Average
-85.15M
Median
Cash from Financing (Quarterly) Benchmarks
| RBC Bearings Inc | -14.30M |
| Generac Holdings Inc | -150.06M |
| A.O. Smith Corp | -144.00M |
| Franklin Electric Co Inc | -61.25M |
| Flowserve Corp | -70.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 154.80M |
| Cash from Investing (Quarterly) | -29.30M |
| Free Cash Flow | 486.90M |
| Free Cash Flow Per Share (Quarterly) | 1.882 |
| Free Cash Flow to Equity (Quarterly) | 235.40M |
| Free Cash Flow to Firm (Quarterly) | 208.81M |
| Free Cash Flow Yield | 4.12% |