Sumitomo Chemical Co Ltd (SOMMY)
10.28
+0.16
(+1.54%)
USD |
OTCM |
May 17, 16:00
Sumitomo Chemical Cash from Financing (Quarterly): -749.83M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -749.83M |
| December 31, 2023 | 120.23M |
| September 30, 2023 | -64.32M |
| June 30, 2023 | 1.035B |
| March 31, 2023 | -1.414B |
| December 31, 2022 | 270.59M |
| September 30, 2022 | -267.43M |
| June 30, 2022 | 88.93M |
| March 31, 2022 | -764.31M |
| December 31, 2021 | 285.93M |
| September 30, 2021 | -625.40M |
| June 30, 2021 | 378.75M |
| March 31, 2021 | -1.365B |
| December 31, 2020 | 64.74M |
| September 30, 2020 | -253.65M |
| June 30, 2020 | 1.176B |
| March 31, 2020 | -829.47M |
| December 31, 2019 | 3.518B |
| Date | Value |
|---|---|
| September 30, 2019 | -28.60M |
| June 30, 2019 | 777.22M |
| March 31, 2019 | -1.157B |
| December 31, 2018 | 409.88M |
| September 30, 2018 | -339.02M |
| June 30, 2018 | 536.83M |
| March 31, 2018 | -980.64M |
| December 31, 2017 | 360.79M |
| September 30, 2017 | -320.74M |
| June 30, 2017 | 89.81M |
| March 31, 2011 | -167.33M |
| December 31, 2010 | -198.01M |
| September 30, 2010 | -27.67M |
| June 30, 2010 | 601.89M |
| March 31, 2010 | -818.61M |
| December 31, 2009 | 2.526B |
| September 30, 2009 | -114.89M |
| June 30, 2009 | 225.36M |
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
-1.414B
Minimum
Mar 2023
3.518B
Maximum
Dec 2019
67.71M
Average
18.07M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 558.44M |
| Cash from Investing (Quarterly) | -250.85M |
| Free Cash Flow | -355.62M |
| Free Cash Flow Per Share (Quarterly) | 1.707 |
| Free Cash Flow to Equity (Quarterly) | 2.041B |
| Free Cash Flow to Firm (Quarterly) | 558.44M |
| Free Cash Flow Yield | -10.58% |