Norwegian Cruise Line Holdings Ltd (NCLH)
16.28
+0.29
(+1.81%)
USD |
NYSE |
May 06, 12:51
Norwegian Cruise Line Holdings Cash from Financing (Quarterly): -394.53M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -394.53M |
| December 31, 2023 | 152.37M |
| September 30, 2023 | 786.75M |
| June 30, 2023 | -78.90M |
| March 31, 2023 | -513.36M |
| December 31, 2022 | -311.91M |
| September 30, 2022 | 711.65M |
| June 30, 2022 | -335.07M |
| March 31, 2022 | 921.55M |
| December 31, 2021 | 348.56M |
| September 30, 2021 | 82.73M |
| June 30, 2021 | 49.10M |
| March 31, 2021 | 1.198B |
| December 31, 2020 | 1.652B |
| September 30, 2020 | 835.89M |
| June 30, 2020 | 2.288B |
| March 31, 2020 | 1.802B |
| December 31, 2019 | 539.03M |
| September 30, 2019 | -216.83M |
| June 30, 2019 | -202.99M |
| March 31, 2019 | -172.60M |
| December 31, 2018 | -271.10M |
| September 30, 2018 | -274.86M |
| June 30, 2018 | 302.73M |
| March 31, 2018 | -341.58M |
| Date | Value |
|---|---|
| December 31, 2017 | -348.19M |
| September 30, 2017 | -72.07M |
| June 30, 2017 | 497.48M |
| March 31, 2017 | -225.72M |
| December 31, 2016 | -23.73M |
| September 30, 2016 | -180.05M |
| June 30, 2016 | 238.99M |
| March 31, 2016 | -157.97M |
| December 31, 2015 | 692.75M |
| September 30, 2015 | -79.06M |
| June 30, 2015 | -213.44M |
| March 31, 2015 | -205.06M |
| December 31, 2014 | 1.026B |
| September 30, 2014 | -111.96M |
| June 30, 2014 | -251.00M |
| March 31, 2014 | 526.47M |
| December 31, 2013 | -18.34M |
| September 30, 2013 | -94.70M |
| June 30, 2013 | 504.82M |
| March 31, 2013 | 38.76M |
| December 31, 2012 | 28.72M |
| September 30, 2012 | -62.86M |
| June 30, 2012 | 55.01M |
| March 31, 2012 | -129.05M |
| December 31, 2011 | 45.12M |
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
-513.36M
Minimum
Mar 2023
2.288B
Maximum
Jun 2020
465.76M
Average
250.47M
Median
Cash from Financing (Quarterly) Benchmarks
| Carnival Corp | 237.00M |
| Royal Caribbean Group | -1.091B |
| Hyatt Hotels Corp | -112.00M |
| Carnival PLC | 237.00M |
| Eightco Holdings Inc | 1.402M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 807.17M |
| Cash from Investing (Quarterly) | -255.24M |
| Free Cash Flow | -461.98M |
| Free Cash Flow Per Share (Quarterly) | 1.272 |
| Free Cash Flow to Equity (Quarterly) | 857.73M |
| Free Cash Flow to Firm (Quarterly) | 754.60M |
| Free Cash Flow Yield | -6.21% |