Koninklijke Ahold Delhaize NV (ADRNY)
30.01
+0.04
(+0.13%)
USD |
OTCM |
Apr 26, 16:00
Koninklijke Ahold Delhaize Cash from Financing (Quarterly): -2.748B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.748B |
| September 30, 2023 | -240.04M |
| June 30, 2023 | -1.240B |
| March 31, 2023 | 134.25M |
| December 31, 2022 | -2.757B |
| September 30, 2022 | -221.16M |
| June 30, 2022 | -1.659B |
| March 31, 2022 | 221.06M |
| December 31, 2021 | -3.702B |
| September 30, 2021 | 772.92M |
| June 30, 2021 | -1.665B |
| March 31, 2021 | 983.30M |
| December 31, 2020 | -4.696B |
| September 30, 2020 | 871.80M |
| June 30, 2020 | -924.90M |
| March 31, 2020 | -105.94M |
| December 31, 2019 | -1.371B |
| September 30, 2019 | -607.08M |
| June 30, 2019 | -2.384B |
| March 31, 2019 | 749.72M |
| December 31, 2018 | -3.789B |
| September 30, 2018 | -11.76M |
| June 30, 2018 | -3.092B |
| March 31, 2018 | 831.69M |
| December 31, 2017 | -204.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 226.31M |
| June 30, 2017 | -1.143B |
| March 31, 2017 | -530.51M |
| December 31, 2016 | -541.48M |
| September 30, 2016 | -1.230B |
| June 30, 2016 | -621.43M |
| March 31, 2016 | -95.98M |
| December 31, 2015 | -97.38M |
| September 30, 2015 | -87.08M |
| June 30, 2015 | -687.23M |
| March 31, 2015 | -166.99M |
| December 31, 2014 | -388.78M |
| September 30, 2014 | -264.17M |
| June 30, 2014 | -1.215B |
| March 31, 2014 | -2.108B |
| December 31, 2013 | -476.10M |
| September 30, 2013 | -407.43M |
| June 30, 2013 | -973.69M |
| March 31, 2013 | -311.56M |
| December 31, 2012 | -142.48M |
| September 30, 2012 | -43.27M |
| June 30, 2012 | -729.37M |
| March 31, 2012 | -806.34M |
| December 31, 2011 | -437.75M |
| September 30, 2011 | -394.26M |
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
-4.696B
Minimum
Dec 2020
983.30M
Maximum
Mar 2021
-1.123B
Average
-924.90M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Heineken NV | -- |
| Heineken Holding NV | -- |
| Sligro Food Group NV | -- |
| JDE Peets NV | -- |
| ForFarmers NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.388B |
| Cash from Investing (Quarterly) | -907.47M |
| Free Cash Flow | 7.000B |
| Free Cash Flow Per Share (Quarterly) | 2.503 |
| Free Cash Flow to Equity (Quarterly) | 270.85M |
| Free Cash Flow to Firm (Quarterly) | 2.506B |
| Free Cash Flow Yield | 24.15% |