The Timken Co (TKR)
88.63
+1.14
(+1.30%)
USD |
NYSE |
May 02, 15:36
Timken Cash from Financing (Quarterly): -15.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -44.40M |
| March 31, 2018 | 52.30M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -47.50M |
| December 31, 2011 | -18.20M |
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
-11.78M
Average
-22.40M
Median
Cash from Financing (Quarterly) Benchmarks
| RBC Bearings Inc | -56.60M |
| Ingersoll Rand Inc | -143.70M |
| Cadre Holdings Inc | -6.538M |
| Caterpillar Inc | -5.00B |
| Ault Alliance Inc | 13.26M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 49.30M |
| Cash from Investing (Quarterly) | -24.50M |
| Free Cash Flow | 325.70M |
| Free Cash Flow Per Share (Quarterly) | 0.0734 |
| Free Cash Flow to Equity (Quarterly) | 1.30M |
| Free Cash Flow to Firm (Quarterly) | 26.41M |
| Free Cash Flow Yield | 5.14% |