Universal Display Corp (OLED)
171.24
+14.78
(+9.45%)
USD |
NASDAQ |
May 03, 09:53
Universal Display Cash from Financing (Quarterly): -16.48M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.48M |
| September 30, 2023 | -16.57M |
| June 30, 2023 | -16.45M |
| March 31, 2023 | -23.43M |
| December 31, 2022 | -13.99M |
| September 30, 2022 | -14.15M |
| June 30, 2022 | -14.75M |
| March 31, 2022 | -21.74M |
| December 31, 2021 | -9.182M |
| September 30, 2021 | -10.99M |
| June 30, 2021 | -12.43M |
| March 31, 2021 | -18.77M |
| December 31, 2020 | -6.91M |
| September 30, 2020 | -7.963M |
| June 30, 2020 | -15.14M |
| March 31, 2020 | -11.66M |
| December 31, 2019 | -4.54M |
| September 30, 2019 | -5.947M |
| June 30, 2019 | -13.19M |
| March 31, 2019 | -10.92M |
| December 31, 2018 | -2.668M |
| September 30, 2018 | -3.214M |
| June 30, 2018 | -7.792M |
| March 31, 2018 | -8.939M |
| December 31, 2017 | -1.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.062M |
| June 30, 2017 | -6.178M |
| March 31, 2017 | -4.772M |
| December 31, 2016 | 4.327M |
| September 30, 2016 | 0.069M |
| June 30, 2016 | -2.652M |
| March 31, 2016 | -1.758M |
| December 31, 2015 | 0.472M |
| September 30, 2015 | 0.316M |
| June 30, 2015 | 0.441M |
| March 31, 2015 | -4.178M |
| December 31, 2014 | -6.069M |
| September 30, 2014 | -15.06M |
| June 30, 2014 | -7.007M |
| March 31, 2014 | -1.997M |
| December 31, 2013 | 1.739M |
| September 30, 2013 | 0.705M |
| June 30, 2013 | 0.10M |
| March 31, 2013 | -8.093M |
| December 31, 2012 | -4.971M |
| September 30, 2012 | -0.141M |
| June 30, 2012 | 0.433M |
| March 31, 2012 | -2.861M |
| December 31, 2011 | -0.345M |
| September 30, 2011 | 5.766M |
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
-23.43M
Minimum
Mar 2023
-4.54M
Maximum
Dec 2019
-13.38M
Average
-13.99M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| OSI Systems Inc | 33.67M |
| Daktronics Inc | -0.23M |
| Corning Inc | -308.00M |
| Rogers Corp | -31.50M |
| Texas Instruments Inc | 1.831B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 37.07M |
| Cash from Investing (Quarterly) | -7.925M |
| Free Cash Flow | 28.42M |
| Free Cash Flow Per Share (Quarterly) | 0.6186 |
| Free Cash Flow to Equity (Quarterly) | 29.49M |
| Free Cash Flow to Firm (Quarterly) | 29.49M |
| Free Cash Flow Yield | 0.35% |