Asbury Automotive Group Inc (ABG)
226.38
+9.26
(+4.26%)
USD |
NYSE |
Apr 26, 12:32
Asbury Automotive Group Cash from Financing (Quarterly): 1.519B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.519B |
| September 30, 2023 | -26.20M |
| June 30, 2023 | -261.90M |
| March 31, 2023 | -55.00M |
| December 31, 2022 | -169.30M |
| September 30, 2022 | -15.40M |
| June 30, 2022 | -384.70M |
| March 31, 2022 | -534.90M |
| December 31, 2021 | 3.312B |
| September 30, 2021 | -123.20M |
| June 30, 2021 | -76.90M |
| March 31, 2021 | -180.70M |
| December 31, 2020 | -27.30M |
| September 30, 2020 | 174.50M |
| June 30, 2020 | -193.20M |
| March 31, 2020 | 212.20M |
| December 31, 2019 | 21.00M |
| September 30, 2019 | -81.10M |
| June 30, 2019 | -131.30M |
| March 31, 2019 | 64.40M |
| December 31, 2018 | 114.60M |
| September 30, 2018 | -59.30M |
| June 30, 2018 | 59.10M |
| March 31, 2018 | 28.70M |
| December 31, 2017 | 8.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -118.70M |
| June 30, 2017 | -14.00M |
| March 31, 2017 | -13.10M |
| December 31, 2016 | -73.90M |
| September 30, 2016 | -53.90M |
| June 30, 2016 | 7.60M |
| March 31, 2016 | -26.60M |
| December 31, 2015 | -22.00M |
| September 30, 2015 | -93.50M |
| June 30, 2015 | 88.80M |
| March 31, 2015 | -71.50M |
| December 31, 2014 | 214.00M |
| September 30, 2014 | -44.60M |
| June 30, 2014 | 10.30M |
| March 31, 2014 | -35.60M |
| December 31, 2013 | 52.20M |
| September 30, 2013 | -11.00M |
| June 30, 2013 | 74.70M |
| March 31, 2013 | -41.90M |
| December 31, 2012 | 106.50M |
| September 30, 2012 | -19.00M |
| June 30, 2012 | -1.50M |
| March 31, 2012 | 43.00M |
| December 31, 2011 | 248.90M |
| September 30, 2011 | -70.10M |
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
-534.90M
Minimum
Mar 2022
3.312B
Maximum
Dec 2021
156.69M
Average
-76.90M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| AutoNation Inc | 110.10M |
| Lithia Motors Inc | 982.80M |
| Penske Automotive Group Inc | 29.80M |
| Sonic Automotive Inc | 161.50M |
| Rush Enterprises Inc | 3.117M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 73.20M |
| Cash from Investing (Quarterly) | -1.588B |
| Free Cash Flow | 170.70M |
| Free Cash Flow Per Share (Quarterly) | 0.3575 |
| Free Cash Flow to Equity (Quarterly) | -1.942B |
| Free Cash Flow to Firm (Quarterly) | 43.30M |
| Free Cash Flow Yield | 3.59% |