JBS SA (JBSAY)
8.464
-0.20
(-2.26%)
USD |
OTCM |
Apr 25, 09:54
JBS Cash from Financing (Quarterly): -1.815B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.815B |
| September 30, 2023 | 1.953B |
| June 30, 2023 | 468.03M |
| March 31, 2023 | 416.31M |
| December 31, 2022 | -624.29M |
| September 30, 2022 | -1.191B |
| June 30, 2022 | -14.22M |
| March 31, 2022 | 162.24M |
| December 31, 2021 | -695.23M |
| September 30, 2021 | 672.91M |
| June 30, 2021 | 1.226B |
| March 31, 2021 | -1.268B |
| December 31, 2020 | -952.09M |
| September 30, 2020 | -1.092B |
| June 30, 2020 | -910.26M |
| March 31, 2020 | 1.219B |
| December 31, 2019 | 210.53M |
| September 30, 2019 | -387.75M |
| June 30, 2019 | -1.231B |
| March 31, 2019 | -193.05M |
| December 31, 2018 | -1.166B |
| September 30, 2018 | -904.69M |
| June 30, 2018 | -251.71M |
| March 31, 2018 | -255.53M |
| December 31, 2017 | -1.470B |
| Date | Value |
|---|---|
| September 30, 2017 | 22.89M |
| June 30, 2017 | 160.71M |
| March 31, 2017 | 1.095B |
| December 31, 2016 | -29.58M |
| September 30, 2016 | -655.48M |
| June 30, 2016 | -1.518B |
| March 31, 2016 | -283.59M |
| December 31, 2015 | -852.19M |
| September 30, 2015 | 4.027B |
| June 30, 2015 | 1.142B |
| March 31, 2015 | -489.57M |
| December 31, 2014 | -660.92M |
| September 30, 2014 | -185.06M |
| June 30, 2014 | 1.173B |
| March 31, 2014 | 2.711M |
| December 31, 2013 | 525.06M |
| September 30, 2013 | -125.80M |
| June 30, 2013 | 401.02M |
| March 31, 2013 | 343.05M |
| December 31, 2012 | 1.202M |
| September 30, 2012 | -303.00M |
| June 30, 2012 | 364.58M |
| March 31, 2012 | 113.34M |
| December 31, 2011 | -379.52M |
| September 30, 2011 | -208.71M |
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
-1.815B
Minimum
Dec 2023
1.953B
Maximum
Sep 2023
-202.81M
Average
-387.75M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| BRF SA | -610.30M |
| Ambev SA | -2.384B |
| Afya Ltd | -35.58M |
| Vasta Platform Ltd | -7.893M |
| Vitru Ltd | -9.200M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.460B |
| Cash from Investing (Quarterly) | -354.13M |
| Free Cash Flow | 867.65M |
| Free Cash Flow Per Share (Quarterly) | 0.9447 |
| Free Cash Flow to Equity (Quarterly) | 1.152B |
| Free Cash Flow to Firm (Quarterly) | 1.726B |
| Free Cash Flow Yield | 9.24% |