Sappi Ltd (SPPJY)
3.06
+0.25
(+8.90%)
USD |
OTCM |
May 06, 13:00
Sappi Cash from Financing (Quarterly): -1.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.00M |
| September 30, 2023 | 31.00M |
| June 30, 2023 | -130.00M |
| March 31, 2023 | -74.00M |
| December 31, 2022 | -243.00M |
| September 30, 2022 | -28.00M |
| June 30, 2022 | -4.00M |
| March 31, 2022 | -6.00M |
| December 31, 2021 | -5.00M |
| September 30, 2021 | -71.00M |
| June 30, 2021 | -5.00M |
| March 31, 2021 | 5.00M |
| December 31, 2020 | 104.00M |
| September 30, 2020 | -6.00M |
| June 30, 2020 | -7.00M |
| March 31, 2020 | 4.00M |
| December 31, 2019 | 147.00M |
| September 30, 2019 | 12.00M |
| June 30, 2019 | -489.00M |
| March 31, 2019 | 531.00M |
| December 31, 2018 | 2.00M |
| September 30, 2018 | 21.00M |
| June 30, 2018 | -71.00M |
| March 31, 2018 | 60.00M |
| December 31, 2017 | 58.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.00M |
| June 30, 2017 | -314.00M |
| March 31, 2017 | -10.00M |
| December 31, 2016 | -6.00M |
| September 30, 2016 | -29.00M |
| June 30, 2016 | -7.00M |
| March 31, 2016 | -22.00M |
| December 31, 2015 | -72.00M |
| September 30, 2015 | -17.00M |
| June 30, 2015 | -77.00M |
| March 31, 2015 | 28.00M |
| December 31, 2014 | -61.00M |
| September 30, 2014 | 24.00M |
| June 30, 2014 | -13.00M |
| March 31, 2014 | -4.00M |
| December 31, 2013 | -43.00M |
| September 30, 2013 | 34.00M |
| June 30, 2013 | -7.00M |
| March 31, 2013 | 11.00M |
| December 31, 2012 | -46.00M |
| September 30, 2012 | 39.00M |
| June 30, 2012 | 32.00M |
| March 31, 2012 | -57.00M |
| December 31, 2011 | -117.00M |
| September 30, 2011 | 68.00M |
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
-489.00M
Minimum
Jun 2019
147.00M
Maximum
Dec 2019
-40.32M
Average
-5.00M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.00M |
| Cash from Investing (Quarterly) | -90.00M |
| Free Cash Flow | 116.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0892 |
| Free Cash Flow to Equity (Quarterly) | -117.00M |
| Free Cash Flow to Firm (Quarterly) | -35.16M |
| Free Cash Flow Yield | 6.27% |