Interactive Brokers Group Inc (IBKR)
114.75
+1.63
(+1.44%)
USD |
NASDAQ |
Apr 23, 16:00
115.00
+0.25
(+0.22%)
After-Hours: 05:24
Interactive Brokers Group Cash from Financing (Quarterly): -108.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -108.00M |
| September 30, 2023 | -127.00M |
| June 30, 2023 | -252.00M |
| March 31, 2023 | -137.00M |
| December 31, 2022 | -122.00M |
| September 30, 2022 | -70.00M |
| June 30, 2022 | -173.00M |
| March 31, 2022 | -105.00M |
| December 31, 2021 | -174.00M |
| September 30, 2021 | -506.00M |
| June 30, 2021 | 158.00M |
| March 31, 2021 | -1.00M |
| December 31, 2020 | -555.00M |
| September 30, 2020 | 416.00M |
| June 30, 2020 | -27.00M |
| March 31, 2020 | -63.00M |
| December 31, 2019 | -61.00M |
| September 30, 2019 | -242.00M |
| June 30, 2019 | -46.00M |
| March 31, 2019 | -70.00M |
| December 31, 2018 | -58.00M |
| September 30, 2018 | -222.00M |
| June 30, 2018 | -55.00M |
| March 31, 2018 | -64.00M |
| December 31, 2017 | -80.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -133.00M |
| June 30, 2017 | -84.00M |
| March 31, 2017 | -77.00M |
| December 31, 2016 | 9.00M |
| September 30, 2016 | 10.00M |
| June 30, 2016 | -170.00M |
| March 31, 2016 | -38.00M |
| December 31, 2015 | -47.00M |
| September 30, 2015 | -118.00M |
| June 30, 2015 | -85.00M |
| March 31, 2015 | -45.00M |
| December 31, 2014 | -66.00M |
| September 30, 2014 | -3.00M |
| June 30, 2014 | -186.00M |
| March 31, 2014 | -53.00M |
| December 31, 2013 | -17.72M |
| September 30, 2013 | -52.54M |
| June 30, 2013 | -46.28M |
| March 31, 2013 | -131.46M |
| December 31, 2012 | -394.47M |
| September 30, 2012 | -36.46M |
| June 30, 2012 | -71.15M |
| March 31, 2012 | -103.11M |
| December 31, 2011 | -222.98M |
| September 30, 2011 | 7.243M |
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
-555.00M
Minimum
Dec 2020
416.00M
Maximum
Sep 2020
-115.53M
Average
-108.00M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Morgan Stanley | 5.694B |
| Charles Schwab Corp | -153.00M |
| Raymond James Financial Inc | 907.00M |
| Riot Platforms Inc | 444.41M |
| Coinbase Global Inc | 922.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.369B |
| Cash from Investing (Quarterly) | -25.00M |
| Free Cash Flow | 4.495B |
| Free Cash Flow Per Share (Quarterly) | 21.89 |
| Free Cash Flow to Equity (Quarterly) | 2.354B |
| Free Cash Flow to Firm (Quarterly) | 3.234B |
| Free Cash Flow Yield | 29.71% |