Asbury Automotive Group Inc (ABG)
261.62
-3.17
(-1.20%)
USD |
NYSE |
Nov 14, 16:00
261.60
-0.02
(-0.01%)
Pre-Market: 07:06
Asbury Automotive Group Cash from Financing (Quarterly): -446.90M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -446.90M |
| June 30, 2024 | 196.90M |
| March 31, 2024 | -180.20M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 59.10M |
| March 31, 2018 | 28.70M |
| December 31, 2017 | 8.60M |
| 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 |
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
137.96M
Average
-65.95M
Median
Cash from Financing (Quarterly) Benchmarks
| AutoNation Inc | -45.80M |
| Penske Automotive Group Inc | -63.60M |
| Lithia Motors Inc | -237.40M |
| Sonic Automotive Inc | -112.20M |
| Rush Enterprises Inc | 50.75M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 404.30M |
| Cash from Investing (Quarterly) | 35.80M |
| Free Cash Flow | 260.30M |
| Free Cash Flow Per Share (Quarterly) | 18.33 |
| Free Cash Flow to Equity (Quarterly) | 515.50M |
| Free Cash Flow to Firm (Quarterly) | 413.61M |
| Free Cash Flow Yield | 4.91% |