BRF SA (BRFS)
3.34
+0.04
(+1.21%)
USD |
NYSE |
May 03, 16:00
3.22
-0.12
(-3.59%)
After-Hours: 19:41
BRF Cash from Financing (Quarterly): -610.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -610.30M |
| September 30, 2023 | 545.14M |
| June 30, 2023 | -205.31M |
| March 31, 2023 | 97.81M |
| December 31, 2022 | -125.12M |
| September 30, 2022 | -44.72M |
| June 30, 2022 | -266.71M |
| March 31, 2022 | 873.99M |
| December 31, 2021 | 77.29M |
| September 30, 2021 | -82.77M |
| June 30, 2021 | 47.53M |
| March 31, 2021 | -148.36M |
| December 31, 2020 | -522.92M |
| September 30, 2020 | -102.54M |
| June 30, 2020 | 102.04M |
| March 31, 2020 | 129.88M |
| December 31, 2019 | -890.56M |
| September 30, 2019 | -246.82M |
| June 30, 2019 | -194.53M |
| March 31, 2019 | -217.38M |
| December 31, 2018 | 152.74M |
| September 30, 2018 | -231.72M |
| June 30, 2018 | 82.15M |
| March 31, 2018 | 17.17M |
| December 31, 2017 | -1.059B |
| Date | Value |
|---|---|
| September 30, 2017 | 74.82M |
| June 30, 2017 | 870.84M |
| March 31, 2017 | 443.50M |
| December 31, 2016 | 1.391M |
| September 30, 2016 | 342.93M |
| June 30, 2016 | 209.47M |
| March 31, 2016 | 518.92M |
| December 31, 2015 | -276.79M |
| September 30, 2015 | 2.269M |
| June 30, 2015 | -343.00M |
| March 31, 2015 | -694.01M |
| December 31, 2014 | 42.98M |
| September 30, 2014 | -343.87M |
| June 30, 2014 | 232.11M |
| March 31, 2014 | -173.01M |
| December 31, 2013 | 21.14M |
| September 30, 2013 | -164.58M |
| June 30, 2013 | 28.65M |
| March 31, 2013 | -236.78M |
| December 31, 2012 | 158.15M |
| September 30, 2012 | -333.35M |
| June 30, 2012 | 498.08M |
| March 31, 2012 | -92.13M |
| December 31, 2011 | -111.53M |
| September 30, 2011 | -332.24M |
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
-890.56M
Minimum
Dec 2019
873.99M
Maximum
Mar 2022
-82.47M
Average
-102.54M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| JBS SA | -1.815B |
| Ambev SA | -2.384B |
| Afya Ltd | -35.58M |
| Vasta Platform Ltd | -7.893M |
| Vitru Ltd | 82.64M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 323.39M |
| Cash from Investing (Quarterly) | -100.36M |
| Free Cash Flow | 305.09M |
| Free Cash Flow Per Share (Quarterly) | 0.1322 |
| Free Cash Flow to Equity (Quarterly) | 515.87M |
| Free Cash Flow to Firm (Quarterly) | 266.63M |
| Free Cash Flow Yield | 6.72% |