Mobileye Global Inc (MBLY)
29.10
-0.75
(-2.51%)
USD |
NASDAQ |
May 07, 16:00
29.00
-0.10
(-0.34%)
After-Hours: 05:08
Mobileye Global Cash from Financing (Quarterly): -4.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.00M |
| December 31, 2023 | -71.00M |
| September 30, 2023 | -17.00M |
| June 30, 2023 | -9.00M |
| March 31, 2023 | -3.00M |
| Date | Value |
|---|---|
| December 31, 2022 | -866.00M |
| September 30, 2022 | -36.00M |
| June 30, 2022 | -324.00M |
| March 31, 2022 | -91.00M |
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
-866.00M
Minimum
Dec 2022
-3.00M
Maximum
Mar 2023
-157.89M
Average
-36.00M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Aptiv PLC | -626.00M |
| American Axle & Mfg Holdings Inc | -16.00M |
| BorgWarner Inc | -183.00M |
| China Automotive Systems Inc | 12.12M |
| Commercial Vehicle Group Inc | -13.26M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 40.00M |
| Cash from Investing (Quarterly) | -22.00M |
| Free Cash Flow | 169.00M |
| Free Cash Flow Per Share (Quarterly) | 0.0223 |
| Free Cash Flow to Equity (Quarterly) | 18.00M |
| Free Cash Flow to Firm (Quarterly) | 18.00M |
| Free Cash Flow Yield | 0.72% |