Watsco Inc (WSO)
403.94
-9.43
(-2.28%)
USD |
NYSE |
Apr 17, 16:00
403.86
-0.08
(-0.02%)
Pre-Market: 20:00
Watsco Cash from Financing (Quarterly): -252.44M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -252.44M |
September 30, 2023 | -328.11M |
June 30, 2023 | 69.17M |
March 31, 2023 | 51.30M |
December 31, 2022 | -188.47M |
September 30, 2022 | -273.21M |
June 30, 2022 | -143.68M |
March 31, 2022 | 101.41M |
December 31, 2021 | -40.70M |
September 30, 2021 | -186.92M |
June 30, 2021 | 15.27M |
March 31, 2021 | -16.25M |
December 31, 2020 | -105.72M |
September 30, 2020 | -95.47M |
June 30, 2020 | -187.91M |
March 31, 2020 | -59.39M |
December 31, 2019 | -108.29M |
September 30, 2019 | -90.41M |
June 30, 2019 | -10.47M |
March 31, 2019 | -54.86M |
December 31, 2018 | -79.84M |
September 30, 2018 | -80.54M |
June 30, 2018 | -2.565M |
March 31, 2018 | 23.34M |
December 31, 2017 | -99.19M |
Date | Value |
---|---|
September 30, 2017 | -136.08M |
June 30, 2017 | 72.05M |
March 31, 2017 | -38.93M |
December 31, 2016 | -80.52M |
September 30, 2016 | -95.70M |
June 30, 2016 | -0.04M |
March 31, 2016 | -41.64M |
December 31, 2015 | -112.76M |
September 30, 2015 | -160.85M |
June 30, 2015 | 73.80M |
March 31, 2015 | 12.02M |
December 31, 2014 | -84.79M |
September 30, 2014 | -103.61M |
June 30, 2014 | 91.30M |
March 31, 2014 | -23.11M |
December 31, 2013 | -104.35M |
September 30, 2013 | -120.95M |
June 30, 2013 | 67.34M |
March 31, 2013 | -31.08M |
December 31, 2012 | -77.91M |
September 30, 2012 | -113.21M |
June 30, 2012 | 171.29M |
March 31, 2012 | -3.257M |
December 31, 2011 | -122.32M |
September 30, 2011 | 31.29M |
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
-328.11M
Minimum
Sep 2023
101.41M
Maximum
Mar 2022
-97.38M
Average
-95.47M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
Masco Corp | -356.00M |
Carrier Global Corp | 5.30B |
WESCO International Inc | -150.50M |
Beacon Roofing Supply Inc | -167.60M |
EVI Industries Inc | -7.838M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 298.61M |
Cash from Investing (Quarterly) | -13.29M |
Free Cash Flow | 526.48M |
Free Cash Flow Per Share (Quarterly) | 7.841 |
Free Cash Flow to Equity (Quarterly) | 278.57M |
Free Cash Flow to Firm (Quarterly) | 288.64M |
Free Cash Flow Yield | 3.57% |