Centrais Eletricas Brasileiras SA (EBR)
7.50
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
7.505
0.00 (0.00%)
After-Hours: 20:00
Centrais Eletricas Brasileiras Cash from Financing (Quarterly): -300.80M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -300.80M |
| December 31, 2023 | -1.946B |
| September 30, 2023 | 2.038B |
| June 30, 2023 | -830.67M |
| March 31, 2023 | -615.11M |
| December 31, 2022 | 6.661B |
| September 30, 2022 | -396.77M |
| June 30, 2022 | -118.88M |
| March 31, 2022 | -312.68M |
| December 31, 2021 | -804.54M |
| September 30, 2021 | 105.85M |
| June 30, 2021 | 306.86M |
| March 31, 2021 | -733.60M |
| December 31, 2020 | -193.82M |
| September 30, 2020 | -658.90M |
| June 30, 2020 | -158.93M |
| March 31, 2020 | -76.00M |
| December 31, 2019 | 436.83M |
| September 30, 2019 | -1.957B |
| June 30, 2019 | 756.87M |
| March 31, 2019 | -97.02M |
| December 31, 2018 | -532.91M |
| September 30, 2018 | -374.86M |
| June 30, 2018 | -138.69M |
| March 31, 2018 | -333.31M |
| Date | Value |
|---|---|
| December 31, 2017 | -376.82M |
| September 30, 2017 | -238.04M |
| June 30, 2017 | -87.47M |
| March 31, 2017 | 95.42M |
| December 31, 2016 | 347.86M |
| September 30, 2016 | -247.63M |
| June 30, 2016 | 560.17M |
| March 31, 2016 | 1.248M |
| December 31, 2015 | -47.87M |
| September 30, 2015 | 322.99M |
| June 30, 2015 | -293.52M |
| March 31, 2015 | 670.83M |
| December 31, 2014 | 777.45M |
| September 30, 2014 | 746.11M |
| June 30, 2014 | -277.10M |
| March 31, 2014 | 138.49M |
| December 31, 2013 | 688.04M |
| September 30, 2013 | -36.11M |
| June 30, 2013 | -519.48M |
| March 31, 2013 | -168.60M |
| December 31, 2012 | 653.27M |
| September 30, 2012 | -560.39M |
| June 30, 2012 | -1.760B |
| March 31, 2012 | 78.49M |
| December 31, 2011 | 2.290B |
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
-1.957B
Minimum
Sep 2019
6.661B
Maximum
Dec 2022
60.10M
Average
-247.31M
Median
Cash from Financing (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | -676.93M |
| Cia Paranaense De Energia Copel | -134.62M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 417.73M |
| ENGIE Brasil Energia SA | -109.26M |
| Light SA | 0.5241M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 259.74M |
| Cash from Investing (Quarterly) | -272.83M |
| Free Cash Flow | 873.81M |
| Free Cash Flow Per Share (Quarterly) | 0.0487 |
| Free Cash Flow to Equity (Quarterly) | 407.49M |
| Free Cash Flow to Firm (Quarterly) | 454.75M |
| Free Cash Flow Yield | 5.12% |