Mazda Motor Corp (MZDAY)
5.05
+0.08
(+1.61%)
USD |
OTCM |
May 28, 15:59
Mazda Motor Cash from Financing (Quarterly): 194.41M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 194.41M |
| December 31, 2023 | -234.12M |
| September 30, 2023 | -116.76M |
| June 30, 2023 | -430.52M |
| March 31, 2023 | -775.97M |
| December 31, 2022 | -108.81M |
| September 30, 2022 | -647.79M |
| June 30, 2022 | 867.08M |
| March 31, 2022 | -1.858B |
| December 31, 2021 | 171.54M |
| September 30, 2021 | -72.24M |
| June 30, 2021 | 989.21M |
| March 31, 2021 | -1.594B |
| December 31, 2020 | -517.91M |
| September 30, 2020 | -356.72M |
| June 30, 2020 | 3.406B |
| March 31, 2020 | -278.95M |
| December 31, 2019 | 84.28M |
| September 30, 2019 | 325.10M |
| June 30, 2019 | -353.77M |
| March 31, 2019 | 412.77M |
| December 31, 2018 | -35.39M |
| September 30, 2018 | -67.58M |
| June 30, 2018 | 442.58M |
| March 31, 2018 | -196.83M |
| Date | Value |
|---|---|
| December 31, 2017 | 583.10M |
| September 30, 2017 | 9.478M |
| June 30, 2017 | -120.82M |
| March 31, 2017 | -898.85M |
| December 31, 2016 | 183.15M |
| September 30, 2016 | -258.72M |
| June 30, 2016 | -411.70M |
| March 31, 2016 | -410.64M |
| December 31, 2015 | 21.87M |
| September 30, 2015 | 110.48M |
| June 30, 2015 | -505.57M |
| March 31, 2015 | -39.46M |
| December 31, 2014 | -407.32M |
| September 30, 2014 | -88.32M |
| June 30, 2014 | -38.96M |
| March 31, 2014 | 117.96M |
| December 31, 2013 | 124.51M |
| September 30, 2013 | 43.89M |
| June 30, 2013 | -181.70M |
| March 31, 2013 | -530.53M |
| December 31, 2012 | 218.36M |
| September 30, 2012 | -254.18M |
| June 30, 2012 | -125.56M |
| March 31, 2012 | 2.314B |
| December 31, 2011 | -479.04M |
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
-1.858B
Minimum
Mar 2022
3.406B
Maximum
Jun 2020
-65.42M
Average
-175.44M
Median
Cash from Financing (Quarterly) Benchmarks
| Toyota Motor Corp | 6.238B |
| Nissan Motor Co Ltd | 891.35M |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -- |
| Linkage Global Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.481B |
| Cash from Investing (Quarterly) | -641.90M |
| Free Cash Flow | 2.104B |
| Free Cash Flow Per Share (Quarterly) | 0.9937 |
| Free Cash Flow to Equity (Quarterly) | 1.292B |
| Free Cash Flow to Firm (Quarterly) | 1.253B |
| Free Cash Flow Yield | 33.05% |