Arcos Dorados Holdings Inc (ARCO)
11.16
+0.20
(+1.82%)
USD |
NYSE |
Apr 23, 16:00
11.31
+0.15
(+1.34%)
After-Hours: 20:00
Arcos Dorados Holdings Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -17.17M |
| December 31, 2022 | -19.42M |
| September 30, 2022 | -14.99M |
| June 30, 2022 | -13.77M |
| March 31, 2022 | -11.81M |
| December 31, 2021 | -2.482M |
| September 30, 2021 | -28.45M |
| June 30, 2021 | 14.91M |
| March 31, 2021 | -1.899M |
| December 31, 2020 | -14.68M |
| September 30, 2020 | -1.702M |
| June 30, 2020 | 15.35M |
| March 31, 2020 | 127.04M |
| December 31, 2019 | 5.723M |
| September 30, 2019 | -7.528M |
| June 30, 2019 | -12.00M |
| March 31, 2019 | -15.82M |
| December 31, 2018 | -29.81M |
| September 30, 2018 | -9.263M |
| June 30, 2018 | -32.64M |
| March 31, 2018 | -1.734M |
| December 31, 2017 | -2.131M |
| September 30, 2017 | -1.664M |
| June 30, 2017 | 4.087M |
| March 31, 2017 | -3.645M |
| Date | Value |
|---|---|
| December 31, 2016 | -1.491M |
| September 30, 2016 | -65.47M |
| June 30, 2016 | -205.55M |
| March 31, 2016 | 159.51M |
| December 31, 2015 | -26.65M |
| September 30, 2015 | -5.545M |
| June 30, 2015 | -6.002M |
| March 31, 2015 | -4.068M |
| December 31, 2014 | -69.86M |
| September 30, 2014 | 13.75M |
| June 30, 2014 | 18.27M |
| March 31, 2014 | 39.03M |
| December 31, 2013 | -130.78M |
| September 30, 2013 | 193.71M |
| June 30, 2013 | 18.86M |
| March 31, 2013 | 20.52M |
| December 31, 2012 | -23.41M |
| September 30, 2012 | -17.48M |
| June 30, 2012 | 132.24M |
| March 31, 2012 | -0.712M |
| December 31, 2011 | -43.24M |
| September 30, 2011 | -5.711M |
| June 30, 2011 | 133.36M |
| March 31, 2011 | -48.74M |
| December 31, 2010 | -26.64M |
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
-28.45M
Minimum
Sep 2021
127.04M
Maximum
Mar 2020
1.071M
Average
-9.668M
Median
Cash from Financing (Quarterly) Benchmarks
| MercadoLibre Inc | 73.00M |
| Darden Restaurants Inc | -375.20M |
| Yum China Holdings Inc | -476.00M |
| McDonald's Corp | -585.70M |
| The Wendy's Co | -131.08M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | 4.27% |