Infineon Technologies AG (IFNNY)
34.90
+1.28
(+3.81%)
USD |
OTCM |
Apr 25, 16:00
Infineon Technologies Cash from Financing (Quarterly): 802.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 802.30M |
| September 30, 2023 | 4.909M |
| June 30, 2023 | -868.41M |
| March 31, 2023 | -501.79M |
| December 31, 2022 | -25.56M |
| September 30, 2022 | -660.08M |
| June 30, 2022 | 4.670M |
| March 31, 2022 | -1.346B |
| December 31, 2021 | -26.31M |
| September 30, 2021 | -386.38M |
| June 30, 2021 | -72.39M |
| March 31, 2021 | -369.97M |
| December 31, 2020 | -228.92M |
| September 30, 2020 | -502.65M |
| June 30, 2020 | 6.639B |
| March 31, 2020 | 1.521B |
| December 31, 2019 | -626.75M |
| September 30, 2019 | -4.427M |
| June 30, 2019 | 1.688B |
| March 31, 2019 | -345.23M |
| December 31, 2018 | -21.68M |
| September 30, 2018 | -620.11M |
| June 30, 2018 | 247.65M |
| March 31, 2018 | -257.42M |
| December 31, 2017 | -15.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.268M |
| June 30, 2017 | -122.86M |
| March 31, 2017 | -266.44M |
| December 31, 2016 | 9.709M |
| September 30, 2016 | 3.238M |
| June 30, 2016 | -0.5503M |
| March 31, 2016 | -247.19M |
| December 31, 2015 | -9.847M |
| September 30, 2015 | 57.80M |
| June 30, 2015 | -58.78M |
| March 31, 2015 | 1.564B |
| December 31, 2014 | 2.498M |
| September 30, 2014 | -4.282M |
| June 30, 2014 | -16.71M |
| March 31, 2014 | -172.94M |
| December 31, 2013 | -49.01M |
| September 30, 2013 | -6.166M |
| June 30, 2013 | -6.986M |
| March 31, 2013 | -174.77M |
| December 31, 2012 | -28.54M |
| September 30, 2012 | 52.39M |
| June 30, 2012 | -135.05M |
| March 31, 2012 | -54.44M |
| December 31, 2011 | -121.25M |
| September 30, 2011 | -116.90M |
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
-1.346B
Minimum
Mar 2022
6.639B
Maximum
Jun 2020
265.26M
Average
-72.39M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| SAP SE | -566.99M |
| voxeljet AG (DELISTED) | -0.6334M |
| Northern Data AG | -- |
| VIA optronics AG | -- |
| Mynaric AG | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -158.31M |
| Cash from Investing (Quarterly) | -865.83M |
| Free Cash Flow | 145.62M |
| Free Cash Flow Per Share (Quarterly) | -0.6587 |
| Free Cash Flow to Equity (Quarterly) | -1.819B |
| Free Cash Flow to Firm (Quarterly) | -861.53M |
| Free Cash Flow Yield | 0.32% |