Boston Beer Co Inc (SAM)
318.17
-2.65
(-0.83%)
USD |
NYSE |
Nov 15, 16:00
318.32
+0.15
(+0.05%)
Pre-Market: 20:00
Boston Beer Cash from Financing (Quarterly): -62.89M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -62.89M |
| June 30, 2024 | -61.80M |
| March 31, 2024 | -52.45M |
| December 31, 2023 | -29.73M |
| September 30, 2023 | -15.79M |
| June 30, 2023 | -16.27M |
| March 31, 2023 | -23.06M |
| December 31, 2022 | 2.217M |
| September 30, 2022 | 0.311M |
| June 30, 2022 | -13.88M |
| March 31, 2022 | 14.16M |
| December 31, 2021 | 1.502M |
| September 30, 2021 | 0.217M |
| June 30, 2021 | -8.742M |
| March 31, 2021 | 0.382M |
| December 31, 2020 | 0.905M |
| September 30, 2020 | 5.615M |
| June 30, 2020 | -95.37M |
| March 31, 2020 | 101.17M |
| December 31, 2019 | 0.667M |
| September 30, 2019 | -33.89M |
| June 30, 2019 | 39.18M |
| March 31, 2019 | 2.896M |
| December 31, 2018 | 0.85M |
| September 30, 2018 | -48.36M |
| Date | Value |
|---|---|
| June 30, 2018 | -20.62M |
| March 31, 2018 | 2.787M |
| December 31, 2017 | -22.63M |
| September 30, 2017 | -42.11M |
| June 30, 2017 | -44.57M |
| March 31, 2017 | -19.14M |
| December 31, 2016 | -23.08M |
| September 30, 2016 | 3.787M |
| June 30, 2016 | -52.66M |
| March 31, 2016 | -39.38M |
| December 31, 2015 | -48.05M |
| September 30, 2015 | -59.76M |
| June 30, 2015 | -12.11M |
| March 31, 2015 | 43.26M |
| December 31, 2014 | 4.071M |
| September 30, 2014 | 1.593M |
| June 30, 2014 | 0.457M |
| March 31, 2014 | 31.38M |
| December 31, 2013 | 0.231M |
| September 30, 2013 | 0.252M |
| June 30, 2013 | -13.85M |
| March 31, 2013 | -8.223M |
| December 31, 2012 | -3.315M |
| September 30, 2012 | -1.982M |
| June 30, 2012 | 0.35M |
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
-95.37M
Minimum
Jun 2020
101.17M
Maximum
Mar 2020
-12.64M
Average
-4.262M
Median
Cash from Financing (Quarterly) Benchmarks
| Coca-Cola Co | -894.00M |
| Molson Coors Beverage Co | -1.030B |
| Constellation Brands Inc | -711.00M |
| PepsiCo Inc | -2.382B |
| Celsius Holdings Inc | -5.902M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 115.87M |
| Cash from Investing (Quarterly) | -16.68M |
| Free Cash Flow | 171.66M |
| Free Cash Flow Per Share (Quarterly) | 8.491 |
| Free Cash Flow to Equity (Quarterly) | 99.19M |
| Free Cash Flow to Firm (Quarterly) | 99.19M |
| Free Cash Flow Yield | 4.51% |