Bank Of China Ltd (BACHY)
10.93
0.00 (0.00%)
USD |
OTCM |
Apr 25, 11:04
Bank Of China Cash from Financing (Quarterly): 20.37B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.37B |
| September 30, 2023 | 32.91B |
| June 30, 2023 | -23.09B |
| March 31, 2023 | -13.24B |
| December 31, 2022 | 20.57B |
| September 30, 2022 | -24.34B |
| June 30, 2022 | 1.454B |
| March 31, 2022 | 10.21B |
| December 31, 2021 | 9.632B |
| September 30, 2021 | 3.214B |
| June 30, 2021 | -8.199B |
| March 31, 2021 | 6.867B |
| December 31, 2020 | -5.523B |
| September 30, 2020 | 21.18B |
| June 30, 2020 | 15.82B |
| March 31, 2020 | -13.13B |
| December 31, 2019 | 4.921B |
| September 30, 2019 | 26.51B |
| June 30, 2019 | 10.30B |
| March 31, 2019 | 700.34M |
| December 31, 2018 | 21.63B |
| September 30, 2018 | 8.074B |
| June 30, 2018 | -5.344B |
| March 31, 2018 | 10.34B |
| December 31, 2017 | 86.18M |
| Date | Value |
|---|---|
| September 30, 2017 | -141.47M |
| June 30, 2017 | 7.337B |
| March 31, 2017 | 2.440B |
| December 31, 2016 | -1.586B |
| September 30, 2016 | 4.830B |
| June 30, 2016 | -4.528B |
| March 31, 2016 | 1.027B |
| December 31, 2015 | -592.15M |
| September 30, 2015 | -9.066B |
| June 30, 2015 | 781.01M |
| March 31, 2015 | 4.307B |
| December 31, 2014 | 14.67B |
| September 30, 2014 | 1.450B |
| June 30, 2014 | -4.050B |
| March 31, 2014 | 1.488B |
| December 31, 2013 | 1.349B |
| September 30, 2013 | -7.952B |
| June 30, 2013 | -1.387B |
| March 31, 2013 | -78.34M |
| December 31, 2012 | 2.574B |
| September 30, 2012 | -3.863B |
| June 30, 2012 | -2.347B |
| March 31, 2012 | -334.78M |
| December 31, 2011 | 752.32M |
| September 30, 2011 | -2.254B |
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
-24.34B
Minimum
Sep 2022
32.91B
Maximum
Sep 2023
5.076B
Average
6.867B
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 48.24B |
| Cash from Investing (Quarterly) | -37.73B |
| Free Cash Flow | 111.30B |
| Free Cash Flow Per Share (Quarterly) | 3.895 |
| Free Cash Flow to Equity (Quarterly) | -1.689B |
| Free Cash Flow to Firm (Quarterly) | 46.70B |
| Free Cash Flow Yield | 82.33% |