Logitech International SA (LOGI)
79.26
+0.54
(+0.69%)
USD |
NASDAQ |
Apr 26, 16:00
79.29
+0.03
(+0.04%)
After-Hours: 20:00
Logitech International Cash from Financing (Quarterly): -190.21M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -190.21M |
| September 30, 2023 | -271.11M |
| June 30, 2023 | -117.16M |
| March 31, 2023 | -78.32M |
| December 31, 2022 | -88.95M |
| September 30, 2022 | -271.32M |
| June 30, 2022 | -144.76M |
| March 31, 2022 | -114.02M |
| December 31, 2021 | -120.89M |
| September 30, 2021 | -269.37M |
| June 30, 2021 | -102.53M |
| March 31, 2021 | -80.73M |
| December 31, 2020 | -50.36M |
| September 30, 2020 | -155.71M |
| June 30, 2020 | -13.13M |
| March 31, 2020 | -25.79M |
| December 31, 2019 | 0.021M |
| September 30, 2019 | -116.78M |
| June 30, 2019 | -34.10M |
| March 31, 2019 | -3.732M |
| December 31, 2018 | -4.156M |
| September 30, 2018 | -117.29M |
| June 30, 2018 | -33.96M |
| March 31, 2018 | -3.659M |
| December 31, 2017 | -15.58M |
| Date | Value |
|---|---|
| September 30, 2017 | -98.90M |
| June 30, 2017 | -9.738M |
| March 31, 2017 | -6.161M |
| December 31, 2016 | -17.01M |
| September 30, 2016 | -99.54M |
| June 30, 2016 | -33.01M |
| March 31, 2016 | -18.33M |
| December 31, 2015 | 0.53M |
| September 30, 2015 | -120.57M |
| June 30, 2015 | -5.379M |
| March 31, 2015 | -1.452M |
| December 31, 2014 | -47.10M |
| September 30, 2014 | -0.462M |
| June 30, 2014 | 0.16M |
| March 31, 2014 | 7.342M |
| December 31, 2013 | 0.418M |
| September 30, 2013 | -30.24M |
| June 30, 2013 | -0.203M |
| March 31, 2013 | 6.759M |
| December 31, 2012 | -1.521M |
| September 30, 2012 | -125.31M |
| June 30, 2012 | -87.57M |
| March 31, 2012 | -75.24M |
| December 31, 2011 | -0.614M |
| September 30, 2011 | -63.98M |
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
-271.32M
Minimum
Sep 2022
0.021M
Maximum
Dec 2019
-118.17M
Average
-114.02M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| TE Connectivity Ltd | -539.00M |
| WISeKey International Holding Ltd | -- |
| Global Blue Group Holding AG | -221.89M |
| Sportradar Group AG | -5.449M |
| SEALSQ Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 442.95M |
| Cash from Investing (Quarterly) | -10.68M |
| Free Cash Flow | 1.054B |
| Free Cash Flow Per Share (Quarterly) | 2.744 |
| Free Cash Flow to Equity (Quarterly) | 432.10M |
| Free Cash Flow to Firm (Quarterly) | 432.10M |
| Free Cash Flow Yield | 8.34% |