Yara International ASA (YARIY)
15.05
+0.04
(+0.27%)
USD |
OTCM |
May 17, 16:00
Yara International Cash from Financing (Quarterly): 27.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 27.00M |
| December 31, 2023 | -38.00M |
| September 30, 2023 | -469.00M |
| June 30, 2023 | -962.00M |
| March 31, 2023 | -51.00M |
| December 31, 2022 | -230.00M |
| September 30, 2022 | 86.00M |
| June 30, 2022 | -819.00M |
| March 31, 2022 | -263.00M |
| December 31, 2021 | 323.00M |
| September 30, 2021 | -764.00M |
| June 30, 2021 | -698.00M |
| March 31, 2021 | -365.00M |
| December 31, 2020 | -636.00M |
| September 30, 2020 | -302.00M |
| June 30, 2020 | -363.00M |
| March 31, 2020 | 73.00M |
| December 31, 2019 | -296.00M |
| September 30, 2019 | -138.00M |
| June 30, 2019 | -414.00M |
| March 31, 2019 | 90.00M |
| December 31, 2018 | 55.00M |
| September 30, 2018 | -172.00M |
| June 30, 2018 | 558.00M |
| March 31, 2018 | 456.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 605.00M |
| September 30, 2017 | 15.00M |
| June 30, 2017 | -41.00M |
| March 31, 2017 | 72.00M |
| December 31, 2016 | 69.53M |
| September 30, 2016 | -168.85M |
| June 30, 2016 | 30.06M |
| March 31, 2016 | -276.51M |
| December 31, 2015 | -128.10M |
| September 30, 2015 | -50.66M |
| June 30, 2015 | -373.90M |
| March 31, 2015 | -392.00M |
| December 31, 2014 | 235.28M |
| September 30, 2014 | -15.23M |
| June 30, 2014 | -429.20M |
| March 31, 2014 | -111.89M |
| December 31, 2013 | -35.54M |
| September 30, 2013 | -193.27M |
| June 30, 2013 | -574.96M |
| March 31, 2013 | -173.59M |
| December 31, 2012 | -135.49M |
| September 30, 2012 | -187.02M |
| June 30, 2012 | -486.65M |
| March 31, 2012 | -95.35M |
| December 31, 2011 | -219.10M |
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
-962.00M
Minimum
Jun 2023
323.00M
Maximum
Dec 2021
-314.95M
Average
-299.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Norsk Hydro ASA | 815.14M |
| Borregaard ASA | -7.017M |
| Elkem ASA | -31.67M |
| Sensient Technologies Corp | -9.118M |
| LyondellBasell Industries NV | -412.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.00M |
| Cash from Investing (Quarterly) | -294.00M |
| Free Cash Flow | 703.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3887 |
| Free Cash Flow to Equity (Quarterly) | -216.00M |
| Free Cash Flow to Firm (Quarterly) | -187.51M |
| Free Cash Flow Yield | 9.17% |