Arcos Dorados Holdings Inc (ARCO)
10.75
-0.18
(-1.65%)
USD |
NYSE |
Apr 25, 16:00
10.76
0.00 (0.00%)
Pre-Market: 20:00
Arcos Dorados Holdings Cash from Financing (TTM)
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -65.34M |
| December 31, 2022 | -59.98M |
| September 30, 2022 | -43.04M |
| June 30, 2022 | -56.51M |
| March 31, 2022 | -27.83M |
| December 31, 2021 | -17.93M |
| September 30, 2021 | -30.13M |
| June 30, 2021 | -3.379M |
| March 31, 2021 | -2.933M |
| December 31, 2020 | 126.01M |
| September 30, 2020 | 146.42M |
| June 30, 2020 | 140.59M |
| March 31, 2020 | 113.24M |
| December 31, 2019 | -29.63M |
| September 30, 2019 | -65.16M |
| June 30, 2019 | -66.90M |
| March 31, 2019 | -87.53M |
| December 31, 2018 | -73.44M |
| September 30, 2018 | -45.76M |
| June 30, 2018 | -38.16M |
| March 31, 2018 | -1.442M |
| December 31, 2017 | -3.353M |
| September 30, 2017 | -2.713M |
| June 30, 2017 | -66.52M |
| March 31, 2017 | -276.15M |
| Date | Value |
|---|---|
| December 31, 2016 | -113.00M |
| September 30, 2016 | -138.15M |
| June 30, 2016 | -78.23M |
| March 31, 2016 | 121.32M |
| December 31, 2015 | -42.26M |
| September 30, 2015 | -85.48M |
| June 30, 2015 | -66.18M |
| March 31, 2015 | -41.91M |
| December 31, 2014 | 1.184M |
| September 30, 2014 | -59.74M |
| June 30, 2014 | 120.22M |
| March 31, 2014 | 120.82M |
| December 31, 2013 | 102.30M |
| September 30, 2013 | 209.68M |
| June 30, 2013 | -1.511M |
| March 31, 2013 | 111.87M |
| December 31, 2012 | 90.65M |
| September 30, 2012 | 70.82M |
| June 30, 2012 | 82.58M |
| March 31, 2012 | 83.70M |
| December 31, 2011 | 35.67M |
| September 30, 2011 | 52.27M |
| June 30, 2011 | 46.84M |
| March 31, 2011 | -92.51M |
| December 31, 2010 | -51.29M |
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 (TTM) Range, Past 5 Years
-66.90M
Minimum
Jun 2019
146.42M
Maximum
Sep 2020
3.593M
Average
-28.73M
Median
Cash from Financing (TTM) Benchmarks
| MercadoLibre Inc | -267.00M |
| Darden Restaurants Inc | -328.90M |
| Yum China Holdings Inc | -716.00M |
| McDonald's Corp | -4.374B |
| The Wendy's Co | -504.30M |