MercadoLibre Inc (MELI)
1880.00
+3.80
(+0.20%)
USD |
NASDAQ |
Nov 15, 16:00
1878.01
-1.99
(-0.11%)
After-Hours: 20:00
MercadoLibre Cash from Financing (Quarterly): 726.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 726.00M |
| June 30, 2024 | 476.00M |
| March 31, 2024 | 0.00 |
| December 31, 2023 | 73.00M |
| September 30, 2023 | 132.00M |
| June 30, 2023 | -360.00M |
| March 31, 2023 | -112.00M |
| December 31, 2022 | -12.00M |
| September 30, 2022 | 342.00M |
| June 30, 2022 | 434.00M |
| March 31, 2022 | 152.00M |
| December 31, 2021 | 2.259B |
| September 30, 2021 | 422.00M |
| June 30, 2021 | 103.00M |
| March 31, 2021 | -859.00M |
| December 31, 2020 | -0.364M |
| September 30, 2020 | -77.14M |
| June 30, 2020 | 164.95M |
| March 31, 2020 | 154.56M |
| December 31, 2019 | 79.94M |
| September 30, 2019 | 24.90M |
| June 30, 2019 | -58.51M |
| March 31, 2019 | 1.975B |
| December 31, 2018 | 38.30M |
| September 30, 2018 | 491.13M |
| Date | Value |
|---|---|
| June 30, 2018 | 55.43M |
| March 31, 2018 | 24.03M |
| December 31, 2017 | 27.43M |
| September 30, 2017 | -69.91M |
| June 30, 2017 | -3.207M |
| March 31, 2017 | -5.209M |
| December 31, 2016 | 0.727M |
| September 30, 2016 | -2.924M |
| June 30, 2016 | -12.26M |
| March 31, 2016 | -5.209M |
| December 31, 2015 | -8.967M |
| September 30, 2015 | 0.283M |
| June 30, 2015 | -11.56M |
| March 31, 2015 | -7.469M |
| December 31, 2014 | -11.76M |
| September 30, 2014 | -8.536M |
| June 30, 2014 | 291.49M |
| March 31, 2014 | -6.896M |
| December 31, 2013 | -4.320M |
| September 30, 2013 | 7.209M |
| June 30, 2013 | -7.326M |
| March 31, 2013 | -4.809M |
| December 31, 2012 | -4.813M |
| September 30, 2012 | -4.809M |
| June 30, 2012 | -4.810M |
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
-859.00M
Minimum
Mar 2021
2.259B
Maximum
Dec 2021
204.90M
Average
117.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Amazon.com Inc | -2.758B |
| Arcos Dorados Holdings Inc | -9.521M |
| Expedia Group Inc | -441.00M |
| Booking Holdings Inc | -3.165B |
| Etsy Inc | -166.53M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.60B |
| Cash from Investing (Quarterly) | -2.608B |
| Free Cash Flow | 6.187B |
| Free Cash Flow Per Share (Quarterly) | 27.16 |
| Free Cash Flow to Equity (Quarterly) | 656.00M |
| Free Cash Flow to Firm (Quarterly) | 1.377B |
| Free Cash Flow Yield | 6.42% |