Airbus SE (EADSY)
42.97
-0.50
(-1.15%)
USD |
OTCM |
May 16, 16:00
Airbus Cash from Financing (Quarterly): -70.60M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -70.60M |
| December 31, 2023 | 289.88M |
| September 30, 2023 | 45.06M |
| June 30, 2023 | -1.761B |
| March 31, 2023 | 45.11M |
| December 31, 2022 | -20.29M |
| September 30, 2022 | 114.02M |
| June 30, 2022 | -2.622B |
| March 31, 2022 | 297.36M |
| December 31, 2021 | 71.19M |
| September 30, 2021 | -146.18M |
| June 30, 2021 | -2.253B |
| March 31, 2021 | -250.64M |
| December 31, 2020 | -1.734B |
| September 30, 2020 | 994.69M |
| June 30, 2020 | 3.763B |
| March 31, 2020 | 4.779B |
| December 31, 2019 | -1.454B |
| September 30, 2019 | 740.88M |
| June 30, 2019 | -962.67M |
| March 31, 2019 | 603.18M |
| December 31, 2018 | -2.484B |
| September 30, 2018 | 1.880B |
| June 30, 2018 | -3.347B |
| March 31, 2018 | 146.19M |
| Date | Value |
|---|---|
| December 31, 2017 | -319.50M |
| September 30, 2017 | 82.29M |
| June 30, 2017 | 431.37M |
| March 31, 2017 | 169.38M |
| December 31, 2016 | -943.15M |
| September 30, 2016 | -1.144B |
| June 30, 2016 | -360.94M |
| March 31, 2016 | 2.320B |
| December 31, 2015 | -977.93M |
| September 30, 2015 | 1.254B |
| June 30, 2015 | -315.18M |
| March 31, 2015 | 11.28M |
| December 31, 2014 | 47.33M |
| September 30, 2014 | -2.069B |
| June 30, 2014 | 1.188B |
| March 31, 2014 | 1.492B |
| December 31, 2013 | -1.986B |
| September 30, 2013 | 796.97M |
| June 30, 2013 | -916.19M |
| March 31, 2013 | 670.64M |
| December 31, 2012 | -856.81M |
| September 30, 2012 | 370.86M |
| June 30, 2012 | 247.45M |
| March 31, 2012 | -230.76M |
| December 31, 2011 | -106.32M |
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
-2.622B
Minimum
Jun 2022
4.779B
Maximum
Mar 2020
-6.641M
Average
12.39M
Median
Cash from Financing (Quarterly) Benchmarks
| Alaska Air Group Inc | -5.00M |
| Boeing Co | -4.462B |
| Spirit AeroSystems Holdings Inc | -21.50M |
| United Airlines Holdings Inc | -1.938B |
| Spirit Airlines Inc | -48.08M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.520B |
| Cash from Investing (Quarterly) | -1.700B |
| Free Cash Flow | 2.456B |
| Free Cash Flow Per Share (Quarterly) | -0.6527 |
| Free Cash Flow to Equity (Quarterly) | -1.832B |
| Free Cash Flow to Firm (Quarterly) | -2.061B |
| Free Cash Flow Yield | 1.81% |