Diodes Inc (DIOD)
72.70
+1.40
(+1.97%)
USD |
NASDAQ |
Apr 26, 16:00
72.70
0.00 (0.00%)
After-Hours: 17:03
Diodes Cash from Financing (TTM): -144.72M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -144.72M |
| September 30, 2023 | -265.01M |
| June 30, 2023 | -193.58M |
| March 31, 2023 | -120.17M |
| December 31, 2022 | -125.71M |
| September 30, 2022 | 40.44M |
| June 30, 2022 | -40.94M |
| March 31, 2022 | -188.89M |
| December 31, 2021 | -158.44M |
| September 30, 2021 | -559.24M |
| June 30, 2021 | -452.38M |
| March 31, 2021 | -78.32M |
| December 31, 2020 | -54.30M |
| September 30, 2020 | 269.24M |
| June 30, 2020 | 162.31M |
| March 31, 2020 | -143.46M |
| December 31, 2019 | -112.43M |
| September 30, 2019 | -40.95M |
| June 30, 2019 | -1.436M |
| March 31, 2019 | 7.558M |
| December 31, 2018 | -51.91M |
| September 30, 2018 | -158.30M |
| June 30, 2018 | -218.20M |
| March 31, 2018 | -197.69M |
| December 31, 2017 | -158.18M |
| Date | Value |
|---|---|
| September 30, 2017 | -107.02M |
| June 30, 2017 | -29.67M |
| March 31, 2017 | -56.53M |
| December 31, 2016 | -63.46M |
| September 30, 2016 | 306.52M |
| June 30, 2016 | 297.27M |
| March 31, 2016 | 321.71M |
| December 31, 2015 | 321.36M |
| September 30, 2015 | -41.21M |
| June 30, 2015 | -47.64M |
| March 31, 2015 | -33.05M |
| December 31, 2014 | -35.76M |
| September 30, 2014 | -58.32M |
| June 30, 2014 | -52.11M |
| March 31, 2014 | -53.24M |
| December 31, 2013 | 112.36M |
| September 30, 2013 | 139.84M |
| June 30, 2013 | 147.88M |
| March 31, 2013 | 141.06M |
| December 31, 2012 | 38.55M |
| September 30, 2012 | 58.42M |
| June 30, 2012 | -87.15M |
| March 31, 2012 | -67.43M |
| December 31, 2011 | -107.71M |
| September 30, 2011 | -127.45M |
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
-559.24M
Minimum
Sep 2021
269.24M
Maximum
Sep 2020
-116.21M
Average
-120.17M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| ON Semiconductor Corp | -686.50M |
| Amkor Technology Inc | -149.21M |
| Lattice Semiconductor Corp | -253.72M |
| MaxLinear Inc | -22.29M |
| MACOM Technology Solutions Holdings Inc | -133.74M |