Vertiv Holdings Co (VRT)
140.15
-1.34
(-0.95%)
USD |
NYSE |
Nov 22, 16:00
140.43
+0.28
(+0.20%)
After-Hours: 20:00
Vertiv Holdings Cash from Financing (Quarterly): -16.80M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -16.80M |
| June 30, 2024 | -20.50M |
| March 31, 2024 | -603.10M |
| December 31, 2023 | -10.80M |
| September 30, 2023 | 7.20M |
| June 30, 2023 | -225.10M |
| March 31, 2023 | -18.80M |
| December 31, 2022 | -144.50M |
| September 30, 2022 | 91.20M |
| June 30, 2022 | 155.00M |
| March 31, 2022 | -1.50M |
| December 31, 2021 | 828.40M |
| September 30, 2021 | -5.20M |
| June 30, 2021 | -11.20M |
| March 31, 2021 | 102.90M |
| December 31, 2020 | 28.40M |
| Date | Value |
|---|---|
| September 30, 2020 | -181.20M |
| June 30, 2020 | 14.20M |
| March 31, 2020 | 279.30M |
| December 31, 2019 | 1.30M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.70M |
| March 31, 2019 | |
| December 31, 2018 | 0.00 |
| September 30, 2018 | -0.2392M |
| June 30, 2018 | 691.79M |
| March 31, 2018 | |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
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
-603.10M
Minimum
Mar 2024
828.40M
Maximum
Dec 2021
13.46M
Average
-3.35M
Median
Cash from Financing (Quarterly) Benchmarks
| Emerson Electric Co | -3.038B |
| Thermon Group Holdings Inc | -5.657M |
| Advanced Energy Industries Inc | -351.28M |
| Plug Power Inc | 252.42M |
| Ultralife Corp | -4.077M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 378.20M |
| Cash from Investing (Quarterly) | -39.20M |
| Free Cash Flow | 1.078B |
| Free Cash Flow Per Share (Quarterly) | 0.8821 |
| Free Cash Flow to Equity (Quarterly) | 343.10M |
| Free Cash Flow to Firm (Quarterly) | 362.61M |
| Free Cash Flow Yield | 2.00% |