Ultrapar Participacoes SA (UGP)
5.22
+0.14
(+2.76%)
USD |
NYSE |
Apr 26, 16:00
5.21
-0.01
(-0.19%)
After-Hours: 20:00
Ultrapar Participacoes Cash from Financing (TTM): -499.75M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -499.75M |
| September 30, 2023 | -440.70M |
| June 30, 2023 | -524.88M |
| March 31, 2023 | -1.342B |
| December 31, 2022 | -1.340B |
| September 30, 2022 | -1.198B |
| June 30, 2022 | -1.125B |
| March 31, 2022 | -691.37M |
| December 31, 2021 | -623.12M |
| September 30, 2021 | -740.49M |
| June 30, 2021 | -482.87M |
| March 31, 2021 | -109.84M |
| December 31, 2020 | -116.06M |
| September 30, 2020 | -131.91M |
| June 30, 2020 | -360.31M |
| March 31, 2020 | -604.75M |
| December 31, 2019 | -741.23M |
| September 30, 2019 | -694.11M |
| June 30, 2019 | -594.43M |
| March 31, 2019 | -554.94M |
| December 31, 2018 | -220.39M |
| September 30, 2018 | -45.23M |
| June 30, 2018 | 69.90M |
| March 31, 2018 | 541.10M |
| December 31, 2017 | 106.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 686.27M |
| June 30, 2017 | 434.43M |
| March 31, 2017 | 112.61M |
| December 31, 2016 | 267.67M |
| September 30, 2016 | -736.91M |
| June 30, 2016 | -546.97M |
| March 31, 2016 | -751.43M |
| December 31, 2015 | -769.92M |
| September 30, 2015 | -429.35M |
| June 30, 2015 | -474.26M |
| March 31, 2015 | -358.73M |
| December 31, 2014 | -229.55M |
| September 30, 2014 | -249.75M |
| June 30, 2014 | -381.02M |
| March 31, 2014 | 37.26M |
| December 31, 2013 | -268.76M |
| September 30, 2013 | -47.59M |
| June 30, 2013 | -70.66M |
| March 31, 2013 | -394.09M |
| December 31, 2012 | -319.06M |
| September 30, 2012 | -566.50M |
| June 30, 2012 | -611.17M |
| March 31, 2012 | -673.43M |
| December 31, 2011 | -653.10M |
| September 30, 2011 | -631.12M |
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
-1.342B
Minimum
Mar 2023
-109.84M
Maximum
Mar 2021
-650.62M
Average
-604.75M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Petroleo Brasileiro SA Petrobras | -29.85B |
| Williams Companies Inc | -49.00M |
| Cosan SA | 726.20M |
| PRIO SA | -183.74M |
| Kinder Morgan Inc | -2.403B |