Garmin Ltd (GRMN)
142.79
+0.28
(+0.20%)
USD |
NYSE |
Apr 24, 16:00
142.83
+0.04
(+0.03%)
Pre-Market: 20:00
Garmin Cash from Financing (Quarterly): -150.36M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -150.36M |
| September 30, 2023 | -149.08M |
| June 30, 2023 | -144.78M |
| March 31, 2023 | -192.29M |
| December 31, 2022 | -362.64M |
| September 30, 2022 | -220.94M |
| June 30, 2022 | -133.72M |
| March 31, 2022 | -123.32M |
| December 31, 2021 | -142.20M |
| September 30, 2021 | -128.77M |
| June 30, 2021 | -99.45M |
| March 31, 2021 | -116.28M |
| December 31, 2020 | -129.91M |
| September 30, 2020 | -117.72M |
| June 30, 2020 | -93.98M |
| March 31, 2020 | -120.15M |
| December 31, 2019 | -107.13M |
| September 30, 2019 | -0.018M |
| June 30, 2019 | -95.50M |
| March 31, 2019 | -213.38M |
| December 31, 2018 | 2.373M |
| September 30, 2018 | -99.69M |
| June 30, 2018 | -88.06M |
| March 31, 2018 | -100.78M |
| December 31, 2017 | -93.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -106.20M |
| June 30, 2017 | -121.56M |
| March 31, 2017 | -127.35M |
| December 31, 2016 | -217.52M |
| September 30, 2016 | -114.75M |
| June 30, 2016 | -113.14M |
| March 31, 2016 | -116.27M |
| December 31, 2015 | -120.36M |
| September 30, 2015 | -148.07M |
| June 30, 2015 | -123.99M |
| March 31, 2015 | -107.67M |
| December 31, 2014 | -96.05M |
| September 30, 2014 | -169.22M |
| June 30, 2014 | -216.76M |
| March 31, 2014 | -117.59M |
| December 31, 2013 | -122.66M |
| September 30, 2013 | -8.09M |
| June 30, 2013 | -101.81M |
| March 31, 2013 | -174.29M |
| December 31, 2012 | -2.702M |
| September 30, 2012 | -86.49M |
| June 30, 2012 | -86.18M |
| March 31, 2012 | -74.48M |
| December 31, 2011 | -159.36M |
| September 30, 2011 | -153.25M |
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
-362.64M
Minimum
Dec 2022
-0.018M
Maximum
Sep 2019
-138.33M
Average
-128.77M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| NVIDIA Corp | -3.629B |
| Palo Alto Networks Inc | -72.60M |
| Logitech International SA | -190.21M |
| WISeKey International Holding Ltd | -- |
| Sportradar Group AG | -5.449M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 465.94M |
| Cash from Investing (Quarterly) | -65.28M |
| Free Cash Flow | 1.181B |
| Free Cash Flow Per Share (Quarterly) | 2.161 |
| Free Cash Flow to Equity (Quarterly) | 416.96M |
| Free Cash Flow to Firm (Quarterly) | 416.96M |
| Free Cash Flow Yield | 4.31% |