Suzano SA (SUZ)
10.09
+0.25
(+2.54%)
USD |
NYSE |
May 16, 16:00
10.10
0.00 (0.00%)
After-Hours: 20:00
Suzano Cash from Financing (Quarterly): -260.43M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -260.43M |
| December 31, 2023 | 129.01M |
| September 30, 2023 | 452.35M |
| June 30, 2023 | 988.72M |
| March 31, 2023 | -7.594M |
| December 31, 2022 | -453.50M |
| September 30, 2022 | -465.97M |
| June 30, 2022 | -251.88M |
| March 31, 2022 | -400.96M |
| December 31, 2021 | -76.97M |
| September 30, 2021 | 604.95M |
| June 30, 2021 | -239.99M |
| March 31, 2021 | -580.26M |
| December 31, 2020 | -605.01M |
| September 30, 2020 | -991.61M |
| June 30, 2020 | -55.37M |
| March 31, 2020 | -265.21M |
| December 31, 2019 | 162.19M |
| September 30, 2019 | -215.80M |
| June 30, 2019 | -167.35M |
| March 31, 2019 | 1.018B |
| December 31, 2018 | 3.421B |
| September 30, 2018 | 1.003B |
| June 30, 2018 | 976.90M |
| March 31, 2018 | 111.11M |
| Date | Value |
|---|---|
| December 31, 2017 | -497.84M |
| September 30, 2017 | -102.89M |
| June 30, 2017 | -270.55M |
| March 31, 2017 | 54.68M |
| December 31, 2016 | -139.07M |
| September 30, 2016 | 427.01M |
| June 30, 2016 | -113.93M |
| March 31, 2016 | -10.80M |
| December 31, 2015 | -226.06M |
| September 30, 2015 | -153.98M |
| June 30, 2015 | -325.76M |
| March 31, 2015 | -66.75M |
| December 31, 2014 | 11.36M |
| September 30, 2014 | -51.18M |
| June 30, 2014 | -92.46M |
| March 31, 2014 | 58.37M |
| December 31, 2013 | 254.69M |
| September 30, 2013 | -47.06M |
| June 30, 2013 | 83.14M |
| March 31, 2013 | 218.60M |
| December 31, 2012 | 499.00M |
| September 30, 2012 | 872.67M |
| June 30, 2012 | -89.75M |
| March 31, 2012 | 284.84M |
| December 31, 2011 | 193.38M |
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
-991.61M
Minimum
Sep 2020
988.72M
Maximum
Jun 2023
-135.03M
Average
-227.89M
Median
Cash from Financing (Quarterly) Benchmarks
| Vale SA | -1.836B |
| Braskem SA | -53.32M |
| Gerdau SA | -104.23M |
| Atlas Lithium Corp | 20.39M |
| Lavoro Ltd | 52.94M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 616.83M |
| Cash from Investing (Quarterly) | -1.219B |
| Free Cash Flow | -375.82M |
| Free Cash Flow Per Share (Quarterly) | -0.1867 |
| Free Cash Flow to Equity (Quarterly) | -74.72M |
| Free Cash Flow to Firm (Quarterly) | -304.40M |
| Free Cash Flow Yield | -2.88% |