Lenovo Group Ltd (LNVGY)
26.45
-0.22
(-0.82%)
USD |
OTCM |
May 17, 16:00
Lenovo Group Cash from Financing (Quarterly): -323.38M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -323.38M |
| September 30, 2023 | -574.86M |
| June 30, 2023 | -283.38M |
| March 31, 2023 | -729.13M |
| December 31, 2022 | -301.48M |
| September 30, 2022 | 625.33M |
| June 30, 2022 | -8.496M |
| March 31, 2022 | -750.12M |
| December 31, 2021 | -110.41M |
| September 30, 2021 | -717.08M |
| June 30, 2021 | -179.77M |
| March 31, 2021 | -1.225B |
| December 31, 2020 | -1.525B |
| September 30, 2020 | -387.88M |
| June 30, 2020 | -91.09M |
| March 31, 2020 | -69.02M |
| December 31, 2019 | -157.63M |
| September 30, 2019 | -524.11M |
| June 30, 2019 | 512.27M |
| March 31, 2019 | -85.99M |
| December 31, 2018 | -165.15M |
| September 30, 2018 | -317.80M |
| June 30, 2018 | 691.60M |
| March 31, 2018 | 1.072B |
| December 31, 2017 | 395.05M |
| Date | Value |
|---|---|
| September 30, 2017 | -525.75M |
| June 30, 2017 | -66.51M |
| March 31, 2017 | 1.319B |
| December 31, 2016 | -117.81M |
| September 30, 2016 | -1.015B |
| June 30, 2016 | -40.65M |
| March 31, 2016 | 426.57M |
| December 31, 2015 | -427.46M |
| September 30, 2015 | -621.12M |
| June 30, 2015 | 316.89M |
| March 31, 2015 | 333.80M |
| December 31, 2014 | 471.42M |
| September 30, 2014 | -160.97M |
| June 30, 2014 | 1.498B |
| March 31, 2014 | -49.31M |
| December 31, 2013 | -73.47M |
| September 30, 2013 | -258.33M |
| June 30, 2013 | -49.00M |
| March 31, 2013 | -55.07M |
| December 31, 2012 | -82.09M |
| September 30, 2012 | 57.78M |
| June 30, 2012 | 11.17M |
| March 31, 2012 | -205.51M |
| December 31, 2011 | -35.69M |
| September 30, 2011 | -65.78M |
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
-1.525B
Minimum
Dec 2020
625.33M
Maximum
Sep 2022
-358.92M
Average
-301.48M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Dell Technologies Inc | -1.819B |
| TROOPS Inc | -- |
| CLPS Inc | -- |
| MMTEC Inc | -- |
| mF International Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 364.17M |
| Cash from Investing (Quarterly) | -364.38M |
| Free Cash Flow | 305.56M |
| Free Cash Flow Per Share (Quarterly) | 0.013 |
| Free Cash Flow to Equity (Quarterly) | 320.07M |
| Free Cash Flow to Firm (Quarterly) | 120.03M |
| Free Cash Flow Yield | 1.79% |