Arcos Dorados Holdings Inc (ARCO)
8.80
0.00 (0.00%)
USD |
NYSE |
Nov 15, 16:00
8.805
0.00 (0.00%)
Pre-Market: 20:00
Arcos Dorados Holdings Cash from Financing (Quarterly): -9.521M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -9.521M |
| March 31, 2024 | -8.045M |
| December 31, 2023 | 20.28M |
| September 30, 2023 | -4.235M |
| June 30, 2023 | -10.70M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
1.286M
Average
-8.045M
Median
Mar 2024
Cash from Financing (Quarterly) Benchmarks
| MercadoLibre Inc | 726.00M |
| McDonald's Corp | -1.087B |
| Dutch Bros Inc | -7.131M |
| El Pollo Loco Holdings Inc | -11.71M |
| Starbucks Corp | -644.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 73.10M |
| Cash from Investing (Quarterly) | -84.85M |
| Free Cash Flow | -24.46M |
| Free Cash Flow Per Share (Quarterly) | -0.0694 |
| Free Cash Flow to Equity (Quarterly) | -22.13M |
| Free Cash Flow to Firm (Quarterly) | -6.189M |
| Free Cash Flow Yield | -1.32% |