Astellas Pharma Inc (ALPMY)
9.90
+0.09
(+0.92%)
USD |
OTCM |
Jun 03, 16:00
Astellas Pharma Cash from Financing (Quarterly): 306.03M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 306.03M |
December 31, 2023 | -690.16M |
September 30, 2023 | 3.437B |
June 30, 2023 | 1.203B |
March 31, 2023 | -802.38M |
December 31, 2022 | -56.86M |
September 30, 2022 | -229.81M |
June 30, 2022 | -359.65M |
March 31, 2022 | -684.03M |
December 31, 2021 | -425.58M |
September 30, 2021 | -408.45M |
June 30, 2021 | -408.65M |
March 31, 2021 | -524.21M |
December 31, 2020 | -606.53M |
September 30, 2020 | -355.82M |
June 30, 2020 | -678.16M |
March 31, 2020 | 2.818B |
December 31, 2019 | -723.23M |
September 30, 2019 | -61.30M |
June 30, 2019 | -367.16M |
March 31, 2019 | -570.31M |
December 31, 2018 | -313.12M |
September 30, 2018 | -644.14M |
June 30, 2018 | -580.27M |
March 31, 2018 | -569.02M |
Date | Value |
---|---|
December 31, 2017 | -492.81M |
September 30, 2017 | -448.80M |
June 30, 2017 | -325.40M |
March 31, 2017 | -434.87M |
December 31, 2016 | -754.29M |
September 30, 2016 | -21.02M |
June 30, 2016 | -326.26M |
March 31, 2016 | -269.81M |
December 31, 2015 | -522.03M |
September 30, 2015 | -357.00M |
June 30, 2015 | -463.49M |
March 31, 2015 | -296.77M |
December 31, 2014 | -218.22M |
September 30, 2014 | 8.782M |
June 30, 2014 | -601.37M |
March 31, 2014 | -4.608M |
December 31, 2013 | -588.67M |
September 30, 2013 | -1.381M |
June 30, 2013 | -297.88M |
March 31, 2011 | 50.49M |
December 31, 2010 | -707.59M |
September 30, 2010 | -532.89M |
June 30, 2010 | 106.79M |
March 31, 2010 | 23.57M |
December 31, 2009 | -633.61M |
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
-802.38M
Minimum
Mar 2023
3.437B
Maximum
Sep 2023
19.05M
Average
-387.80M
Median
Cash from Financing (Quarterly) Benchmarks
Takeda Pharmaceutical Co Ltd | -450.06M |
Nxera Pharma Co Ltd | -12.29M |
PeptiDream Inc | -5.103M |
Healios KK | 14.90M |
AnGes Inc | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 514.61M |
Cash from Investing (Quarterly) | -283.07M |
Free Cash Flow | 623.54M |
Free Cash Flow Per Share (Quarterly) | 0.2037 |
Free Cash Flow to Equity (Quarterly) | 464.28M |
Free Cash Flow to Firm (Quarterly) | 366.98M |
Free Cash Flow Yield | 3.50% |