Sumitomo Chemical Co Ltd (SOMMY)
10.85
+0.04
(+0.37%)
USD |
OTCM |
May 03, 16:00
Sumitomo Chemical Free Cash Flow: -799.10M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | -799.10M |
September 30, 2023 | -576.24M |
June 30, 2023 | -463.75M |
March 31, 2023 | 826.62M |
December 31, 2022 | 1.370B |
September 30, 2022 | 1.433B |
June 30, 2022 | 1.816B |
March 31, 2022 | 1.530B |
December 31, 2021 | 1.785B |
September 30, 2021 | 2.758B |
June 30, 2021 | 3.059B |
March 31, 2021 | 3.532B |
December 31, 2020 | 3.008B |
September 30, 2020 | 1.799B |
June 30, 2020 | 1.489B |
March 31, 2020 | 975.40M |
December 31, 2019 | 1.856B |
September 30, 2019 | 2.031B |
June 30, 2019 | 2.038B |
March 31, 2019 | 1.877B |
December 31, 2018 | 1.913B |
September 30, 2018 | 2.101B |
June 30, 2018 | 2.224B |
March 31, 2018 | 2.647B |
December 31, 2017 | 1.981B |
Date | Value |
---|---|
September 30, 2017 | 2.221B |
June 30, 2017 | 2.006B |
March 31, 2017 | |
December 31, 2016 | |
September 30, 2016 | |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | |
March 31, 2015 | |
December 31, 2014 | |
September 30, 2014 | |
June 30, 2014 | |
March 31, 2014 | |
December 31, 2013 | |
September 30, 2013 | |
June 30, 2013 | |
March 31, 2013 | |
December 31, 2012 | |
September 30, 2012 | |
June 30, 2012 | |
March 31, 2012 | |
December 31, 2011 | |
September 30, 2011 |
Free Cash Flow Range, Past 5 Years
-799.10M
Minimum
Dec 2023
3.532B
Maximum
Mar 2021
1.551B
Average
1.785B
Median
Dec 2021
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -115.76M |
Cash from Investing (Quarterly) | 25.39M |
Cash from Financing (Quarterly) | 120.23M |
Free Cash Flow Per Share (Quarterly) | -0.3539 |
Free Cash Flow to Equity (Quarterly) | -952.67M |
Free Cash Flow to Firm (Quarterly) | 88.15M |
Free Cash Flow Yield | -22.52% |