Summit Materials Inc (SUM)
40.13
+0.13
(+0.32%)
USD |
NYSE |
Apr 29, 16:00
40.13
0.00 (0.00%)
Pre-Market: 20:00
Summit Materials Cash from Financing (Quarterly): 784.97M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 784.97M |
| September 30, 2023 | -126.60M |
| June 30, 2023 | -1.521M |
| March 31, 2023 | -23.06M |
| December 31, 2022 | -10.31M |
| September 30, 2022 | -82.69M |
| June 30, 2022 | -78.33M |
| March 31, 2022 | -67.66M |
| December 31, 2021 | -5.835M |
| September 30, 2021 | -307.63M |
| June 30, 2021 | 8.30M |
| March 31, 2021 | -2.762M |
| December 31, 2020 | -29.34M |
| September 30, 2020 | 34.26M |
| June 30, 2020 | -6.082M |
| March 31, 2020 | -15.61M |
| December 31, 2019 | -11.69M |
| September 30, 2019 | -4.013M |
| June 30, 2019 | -5.372M |
| March 31, 2019 | 29.22M |
| Date | Value |
|---|---|
| December 31, 2018 | -7.228M |
| September 30, 2018 | -7.861M |
| June 30, 2018 | -29.62M |
| March 31, 2018 | 0.712M |
| December 31, 2017 | -16.25M |
| September 30, 2017 | 4.01M |
| June 30, 2017 | 295.75M |
| March 31, 2017 | 216.24M |
| December 31, 2016 | -13.36M |
| September 30, 2016 | -30.08M |
| June 30, 2016 | -3.412M |
| March 31, 2016 | 229.57M |
| December 31, 2015 | 69.99M |
| September 30, 2015 | 458.31M |
| June 30, 2015 | -246.48M |
| March 31, 2015 | 378.52M |
| December 31, 2014 | -31.28M |
| September 30, 2014 | 79.35M |
| June 30, 2014 | 59.31M |
| March 31, 2014 | 269.84M |
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
-307.63M
Minimum
Sep 2021
784.97M
Maximum
Dec 2023
2.580M
Average
-10.31M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Nucor Corp | -1.396B |
| Reliance Inc | -90.30M |
| Steel Dynamics Inc | -423.85M |
| Eagle Materials Inc | -163.72M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 195.24M |
| Cash from Investing (Quarterly) | -4.732M |
| Free Cash Flow | 183.24M |
| Free Cash Flow Per Share (Quarterly) | 1.011 |
| Free Cash Flow to Equity (Quarterly) | -673.77M |
| Free Cash Flow to Firm (Quarterly) | 123.33M |
| Free Cash Flow Yield | 3.82% |