Arcos Dorados Holdings Inc (ARCO)
9.11
-0.03
(-0.33%)
USD |
NYSE |
Jun 14, 16:00
9.21
+0.10
(+1.10%)
After-Hours: 20:00
Arcos Dorados Holdings Cash from Financing (Quarterly): -8.045M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -8.045M |
March 31, 2023 | -17.17M |
December 31, 2022 | -19.42M |
September 30, 2022 | -14.99M |
June 30, 2022 | -13.77M |
March 31, 2022 | -11.81M |
December 31, 2021 | -2.482M |
September 30, 2021 | -28.45M |
June 30, 2021 | 14.91M |
March 31, 2021 | -1.899M |
December 31, 2020 | -14.68M |
September 30, 2020 | -1.702M |
June 30, 2020 | 15.35M |
March 31, 2020 | 127.04M |
December 31, 2019 | 5.723M |
September 30, 2019 | -7.528M |
June 30, 2019 | -12.00M |
March 31, 2019 | -15.82M |
December 31, 2018 | -29.81M |
September 30, 2018 | -9.263M |
June 30, 2018 | -32.64M |
March 31, 2018 | -1.734M |
December 31, 2017 | -2.131M |
September 30, 2017 | -1.664M |
June 30, 2017 | 4.087M |
Date | Value |
---|---|
March 31, 2017 | -3.645M |
December 31, 2016 | -1.491M |
September 30, 2016 | -65.47M |
June 30, 2016 | -205.55M |
March 31, 2016 | 159.51M |
December 31, 2015 | -26.65M |
September 30, 2015 | -5.545M |
June 30, 2015 | -6.002M |
March 31, 2015 | -4.068M |
December 31, 2014 | -69.86M |
September 30, 2014 | 13.75M |
June 30, 2014 | 18.27M |
March 31, 2014 | 39.03M |
December 31, 2013 | -130.78M |
September 30, 2013 | 193.71M |
June 30, 2013 | 18.86M |
March 31, 2013 | 20.52M |
December 31, 2012 | -23.41M |
September 30, 2012 | -17.48M |
June 30, 2012 | 132.24M |
March 31, 2012 | -0.712M |
December 31, 2011 | -43.24M |
September 30, 2011 | -5.711M |
June 30, 2011 | 133.36M |
March 31, 2011 | -48.74M |
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
-28.45M
Minimum
Sep 2021
127.04M
Maximum
Mar 2020
0.5345M
Average
-8.045M
Median
Mar 2024
Cash from Financing (Quarterly) Benchmarks
MercadoLibre Inc | 0.00 |
Yum China Holdings Inc | -776.00M |
McDonald's Corp | -3.661B |
MakeMyTrip Ltd | -1.436M |
El Pollo Loco Holdings Inc | -5.209M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -9.388M |
Cash from Investing (Quarterly) | -49.18M |
Free Cash Flow | -12.70M |
Free Cash Flow Per Share (Quarterly) | -0.3352 |
Free Cash Flow to Equity (Quarterly) | -73.15M |
Free Cash Flow to Firm (Quarterly) | -60.69M |
Free Cash Flow Yield | -0.66% |