The Timken Co (TKR)
75.96
+0.74
(+0.98%)
USD |
NYSE |
Nov 22, 16:00
75.96
0.00 (0.00%)
After-Hours: 20:00
Timken Cash from Financing (Quarterly): -2.20M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.20M |
| June 30, 2024 | -37.00M |
| March 31, 2024 | -15.00M |
| December 31, 2023 | 111.50M |
| September 30, 2023 | 26.60M |
| June 30, 2023 | 226.50M |
| March 31, 2023 | -17.50M |
| December 31, 2022 | 118.30M |
| September 30, 2022 | -88.90M |
| June 30, 2022 | -27.30M |
| March 31, 2022 | 204.70M |
| December 31, 2021 | -46.90M |
| September 30, 2021 | -103.50M |
| June 30, 2021 | -112.50M |
| March 31, 2021 | -6.40M |
| December 31, 2020 | -73.40M |
| September 30, 2020 | -226.40M |
| June 30, 2020 | -197.80M |
| March 31, 2020 | 166.50M |
| December 31, 2019 | 36.70M |
| September 30, 2019 | -80.50M |
| June 30, 2019 | -130.30M |
| March 31, 2019 | 73.40M |
| December 31, 2018 | -104.20M |
| September 30, 2018 | 649.40M |
| Date | Value |
|---|---|
| June 30, 2018 | -44.40M |
| March 31, 2018 | 52.30M |
| December 31, 2017 | -68.60M |
| September 30, 2017 | -43.20M |
| June 30, 2017 | 322.90M |
| March 31, 2017 | -42.90M |
| December 31, 2016 | -29.10M |
| September 30, 2016 | -9.70M |
| June 30, 2016 | -109.10M |
| March 31, 2016 | -20.90M |
| December 31, 2015 | -156.90M |
| September 30, 2015 | 18.10M |
| June 30, 2015 | 12.50M |
| March 31, 2015 | -120.80M |
| December 31, 2014 | -27.10M |
| September 30, 2014 | -88.50M |
| June 30, 2014 | 44.30M |
| March 31, 2014 | -130.90M |
| December 31, 2013 | -105.50M |
| September 30, 2013 | -30.70M |
| June 30, 2013 | -95.00M |
| March 31, 2013 | -18.10M |
| December 31, 2012 | -26.80M |
| September 30, 2012 | -88.00M |
| June 30, 2012 | -46.30M |
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
-226.40M
Minimum
Sep 2020
226.50M
Maximum
Jun 2023
-3.20M
Average
-16.25M
Median
Cash from Financing (Quarterly) Benchmarks
| RBC Bearings Inc | -14.30M |
| Graham Corp | 0.212M |
| Cummins Inc | -243.00M |
| Hyperscale Data Inc | 3.77M |
| Omega Flex Inc | -3.432M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 123.20M |
| Cash from Investing (Quarterly) | -190.60M |
| Free Cash Flow | 256.10M |
| Free Cash Flow Per Share (Quarterly) | 1.248 |
| Free Cash Flow to Equity (Quarterly) | 25.70M |
| Free Cash Flow to Firm (Quarterly) | 109.20M |
| Free Cash Flow Yield | 4.76% |