Biomarin Pharmaceutical Inc (BMRN)
80.91
-1.26
(-1.53%)
USD |
NASDAQ |
Apr 26, 16:00
82.00
+1.09
(+1.35%)
After-Hours: 20:00
Biomarin Pharmaceutical Cash from Financing (Quarterly): -42.79M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -42.79M |
December 31, 2023 | 10.84M |
September 30, 2023 | -0.788M |
June 30, 2023 | 11.96M |
March 31, 2023 | -40.74M |
December 31, 2022 | 10.87M |
September 30, 2022 | 7.541M |
June 30, 2022 | -11.78M |
March 31, 2022 | -25.28M |
December 31, 2021 | 14.40M |
September 30, 2021 | -1.031M |
June 30, 2021 | 10.95M |
March 31, 2021 | -24.36M |
December 31, 2020 | -366.16M |
September 30, 2020 | 3.256M |
June 30, 2020 | 563.69M |
March 31, 2020 | -19.67M |
December 31, 2019 | 4.042M |
September 30, 2019 | -1.975M |
June 30, 2019 | -51.76M |
March 31, 2019 | -24.98M |
December 31, 2018 | -366.36M |
September 30, 2018 | 5.151M |
June 30, 2018 | -17.03M |
March 31, 2018 | -9.765M |
Date | Value |
---|---|
December 31, 2017 | 13.10M |
September 30, 2017 | 481.94M |
June 30, 2017 | 18.86M |
March 31, 2017 | -6.743M |
December 31, 2016 | 19.91M |
September 30, 2016 | 737.00M |
June 30, 2016 | 7.454M |
March 31, 2016 | -37.26M |
December 31, 2015 | 9.518M |
September 30, 2015 | 3.765M |
June 30, 2015 | -2.351M |
March 31, 2015 | 914.79M |
December 31, 2014 | 41.52M |
September 30, 2014 | 8.871M |
June 30, 2014 | -3.159M |
March 31, 2014 | 136.96M |
December 31, 2013 | 704.93M |
September 30, 2013 | 12.30M |
June 30, 2013 | 15.62M |
March 31, 2013 | 13.82M |
December 31, 2012 | 39.56M |
September 30, 2012 | 10.31M |
June 30, 2012 | 248.97M |
March 31, 2012 | 13.45M |
December 31, 2011 | 10.44M |
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
-366.16M
Minimum
Dec 2020
563.69M
Maximum
Jun 2020
2.560M
Average
-0.9095M
Median
Cash from Financing (Quarterly) Benchmarks
Pfizer Inc | 5.442B |
Eli Lilly and Co | 3.545B |
Merck & Co Inc | -2.245B |
Bristol-Myers Squibb Co | 14.64B |
Moderna Inc | -109.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 46.97M |
Cash from Investing (Quarterly) | -14.24M |
Free Cash Flow | 163.21M |
Free Cash Flow Per Share (Quarterly) | 0.0646 |
Free Cash Flow to Equity (Quarterly) | 11.88M |
Free Cash Flow to Firm (Quarterly) | 12.87M |
Free Cash Flow Yield | 1.04% |