Reliance Inc (RS)
319.27
+2.84
(+0.90%)
USD |
NYSE |
Nov 22, 16:00
319.48
+0.21
(+0.07%)
After-Hours: 20:00
Reliance Cash from Financing (Quarterly): -394.60M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -394.60M |
| June 30, 2024 | -563.80M |
| March 31, 2024 | -90.30M |
| December 31, 2023 | -311.60M |
| September 30, 2023 | -190.30M |
| June 30, 2023 | -141.20M |
| March 31, 2023 | -639.20M |
| December 31, 2022 | -181.50M |
| September 30, 2022 | -394.60M |
| June 30, 2022 | -224.50M |
| March 31, 2022 | -92.00M |
| December 31, 2021 | -227.10M |
| September 30, 2021 | -179.40M |
| June 30, 2021 | -66.00M |
| March 31, 2021 | -56.40M |
| December 31, 2020 | -88.10M |
| September 30, 2020 | 98.70M |
| June 30, 2020 | -386.20M |
| March 31, 2020 | -107.40M |
| December 31, 2019 | -101.80M |
| September 30, 2019 | -405.70M |
| June 30, 2019 | -267.70M |
| March 31, 2019 | -65.40M |
| December 31, 2018 | -320.10M |
| September 30, 2018 | -88.60M |
| Date | Value |
|---|---|
| June 30, 2018 | -50.10M |
| March 31, 2018 | 54.90M |
| December 31, 2017 | -140.00M |
| September 30, 2017 | -128.70M |
| June 30, 2017 | 10.20M |
| March 31, 2017 | 60.40M |
| December 31, 2016 | -207.00M |
| September 30, 2016 | -96.10M |
| June 30, 2016 | 13.20M |
| March 31, 2016 | 189.70M |
| December 31, 2015 | -240.30M |
| September 30, 2015 | -250.10M |
| June 30, 2015 | -212.10M |
| March 31, 2015 | -146.00M |
| December 31, 2014 | -82.50M |
| September 30, 2014 | 126.60M |
| June 30, 2014 | -11.30M |
| March 31, 2014 | 0.20M |
| December 31, 2013 | -60.70M |
| September 30, 2013 | -188.60M |
| June 30, 2013 | 631.10M |
| March 31, 2013 | -49.70M |
| December 31, 2012 | -189.80M |
| September 30, 2012 | -172.90M |
| June 30, 2012 | 64.10M |
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
-639.20M
Minimum
Mar 2023
98.70M
Maximum
Sep 2020
-216.86M
Average
-180.45M
Median
Cash from Financing (Quarterly) Benchmarks
| Steel Dynamics Inc | 277.37M |
| Commercial Metals Co | -111.10M |
| Friedman Industries Inc | -10.55M |
| Radius Recycling Inc | -4.289M |
| Universal Stainless & Alloy Products Inc | -8.388M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 463.90M |
| Cash from Investing (Quarterly) | -111.40M |
| Free Cash Flow | 1.052B |
| Free Cash Flow Per Share (Quarterly) | 6.363 |
| Free Cash Flow to Equity (Quarterly) | 227.40M |
| Free Cash Flow to Firm (Quarterly) | 359.46M |
| Free Cash Flow Yield | 5.77% |