Companhia Siderurgica Nacional (SID)
2.72
-0.05
(-1.81%)
USD |
NYSE |
May 08, 14:35
Companhia Siderurgica Nacional Cash from Financing (TTM): 265.18M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 265.18M |
| September 30, 2023 | 426.98M |
| June 30, 2023 | 568.22M |
| March 31, 2023 | 1.031B |
| December 31, 2022 | 920.64M |
| September 30, 2022 | 793.71M |
| June 30, 2022 | 580.75M |
| March 31, 2022 | -911.89M |
| December 31, 2021 | -1.584B |
| September 30, 2021 | -1.640B |
| June 30, 2021 | -1.976B |
| March 31, 2021 | -660.67M |
| December 31, 2020 | 232.19M |
| September 30, 2020 | -175.31M |
| June 30, 2020 | -228.73M |
| March 31, 2020 | -336.79M |
| December 31, 2019 | -961.05M |
| September 30, 2019 | -961.82M |
| June 30, 2019 | -787.11M |
| March 31, 2019 | -594.27M |
| December 31, 2018 | -896.19M |
| September 30, 2018 | -664.19M |
| June 30, 2018 | -650.70M |
| March 31, 2018 | -651.66M |
| December 31, 2017 | -310.67M |
| Date | Value |
|---|---|
| September 30, 2017 | -306.48M |
| June 30, 2017 | -187.59M |
| March 31, 2017 | -239.54M |
| December 31, 2016 | -254.59M |
| September 30, 2016 | -523.53M |
| June 30, 2016 | -419.87M |
| March 31, 2016 | -372.18M |
| December 31, 2015 | -944.04M |
| September 30, 2015 | -540.03M |
| June 30, 2015 | -777.67M |
| March 31, 2015 | -866.09M |
| December 31, 2014 | -226.14M |
| September 30, 2014 | -597.04M |
| June 30, 2014 | -318.96M |
| March 31, 2014 | -223.97M |
| September 30, 2013 | -316.02M |
| June 30, 2013 | 353.22M |
| March 31, 2013 | -442.79M |
| December 31, 2012 | -438.52M |
| September 30, 2012 | -383.98M |
| June 30, 2012 | 1.102B |
| March 31, 2012 | 1.745B |
| December 31, 2011 | 2.831B |
| September 30, 2011 | 2.648B |
| June 30, 2011 | 2.654B |
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 (TTM) Range, Past 5 Years
-1.976B
Minimum
Jun 2021
1.031B
Maximum
Mar 2023
-284.49M
Average
-228.73M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Braskem SA | 1.778B |
| Vale SA | -6.828B |
| Atlas Lithium Corp | 41.21M |
| Suzano SA | 1.562B |
| Lavoro Ltd | 380.05M |