Diodes Inc (DIOD)
73.27
+0.86
(+1.19%)
USD |
NASDAQ |
May 17, 16:00
73.20
-0.07
(-0.10%)
After-Hours: 20:00
Diodes Cash from Financing (Quarterly): 3.182M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.182M |
| December 31, 2023 | 5.955M |
| September 30, 2023 | -44.02M |
| June 30, 2023 | -36.34M |
| March 31, 2023 | -70.32M |
| December 31, 2022 | -114.34M |
| September 30, 2022 | 27.41M |
| June 30, 2022 | 37.07M |
| March 31, 2022 | -75.86M |
| December 31, 2021 | 51.82M |
| September 30, 2021 | -53.97M |
| June 30, 2021 | -110.88M |
| March 31, 2021 | -45.41M |
| December 31, 2020 | -348.98M |
| September 30, 2020 | 52.90M |
| June 30, 2020 | 263.18M |
| March 31, 2020 | -21.40M |
| December 31, 2019 | -25.44M |
| September 30, 2019 | -54.04M |
| June 30, 2019 | -42.58M |
| March 31, 2019 | 9.627M |
| December 31, 2018 | 46.05M |
| September 30, 2018 | -14.53M |
| June 30, 2018 | -33.59M |
| March 31, 2018 | -49.84M |
| Date | Value |
|---|---|
| December 31, 2017 | -60.34M |
| September 30, 2017 | -74.44M |
| June 30, 2017 | -13.07M |
| March 31, 2017 | -10.34M |
| December 31, 2016 | -9.17M |
| September 30, 2016 | 2.911M |
| June 30, 2016 | -39.94M |
| March 31, 2016 | -17.26M |
| December 31, 2015 | 360.81M |
| September 30, 2015 | -6.334M |
| June 30, 2015 | -15.50M |
| March 31, 2015 | -17.61M |
| December 31, 2014 | -1.769M |
| September 30, 2014 | -12.76M |
| June 30, 2014 | -0.909M |
| March 31, 2014 | -20.32M |
| December 31, 2013 | -24.33M |
| September 30, 2013 | -6.549M |
| June 30, 2013 | -2.036M |
| March 31, 2013 | 145.28M |
| December 31, 2012 | 3.148M |
| September 30, 2012 | 1.488M |
| June 30, 2012 | -8.854M |
| March 31, 2012 | 42.76M |
| December 31, 2011 | 23.02M |
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
-348.98M
Minimum
Dec 2020
263.18M
Maximum
Jun 2020
-30.10M
Average
-39.46M
Median
Cash from Financing (Quarterly) Benchmarks
| ON Semiconductor Corp | -130.80M |
| Amkor Technology Inc | -69.88M |
| Lattice Semiconductor Corp | -42.17M |
| MaxLinear Inc | -2.103M |
| MACOM Technology Solutions Holdings Inc | -1.323M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -31.14M |
| Cash from Investing (Quarterly) | -18.28M |
| Free Cash Flow | 26.81M |
| Free Cash Flow Per Share (Quarterly) | -1.113 |
| Free Cash Flow to Equity (Quarterly) | -59.28M |
| Free Cash Flow to Firm (Quarterly) | -51.52M |
| Free Cash Flow Yield | 0.79% |