Metro Inc (MRU.TO)
72.33
+0.79
(+1.10%)
CAD |
TSX |
May 03, 16:00
Metro Cash from Financing (Quarterly): -388.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -388.30M |
| December 31, 2023 | -114.10M |
| September 30, 2023 | -174.70M |
| June 30, 2023 | -448.60M |
| March 31, 2023 | -223.60M |
| December 31, 2022 | -128.00M |
| September 30, 2022 | -317.20M |
| June 30, 2022 | -544.20M |
| March 31, 2022 | -244.50M |
| December 31, 2021 | -310.10M |
| September 30, 2021 | -193.20M |
| June 30, 2021 | -305.20M |
| March 31, 2021 | -318.80M |
| December 31, 2020 | -290.20M |
| September 30, 2020 | -159.00M |
| June 30, 2020 | -266.90M |
| March 31, 2020 | -225.30M |
| December 31, 2019 | -210.70M |
| September 30, 2019 | -80.40M |
| June 30, 2019 | -158.30M |
| March 31, 2019 | -189.90M |
| December 31, 2018 | -11.00M |
| September 30, 2018 | -350.80M |
| June 30, 2018 | 104.30M |
| March 31, 2018 | -116.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.368B |
| September 30, 2017 | -37.80M |
| June 30, 2017 | -127.10M |
| March 31, 2017 | -81.40M |
| December 31, 2016 | 4.50M |
| September 30, 2016 | -101.60M |
| June 30, 2016 | -192.30M |
| March 31, 2016 | -160.10M |
| December 31, 2015 | 80.90M |
| September 30, 2015 | -116.50M |
| June 30, 2015 | -191.40M |
| March 31, 2015 | -310.80M |
| December 31, 2014 | 179.00M |
| September 30, 2014 | 35.10M |
| June 30, 2014 | -104.50M |
| March 31, 2014 | -109.00M |
| December 31, 2013 | 0.30M |
| September 30, 2013 | -123.10M |
| June 30, 2013 | -203.60M |
| March 31, 2013 | -427.40M |
| December 31, 2012 | -68.70M |
| September 30, 2012 | -82.70M |
| June 30, 2012 | -127.80M |
| March 31, 2012 | -121.40M |
| December 31, 2011 | -39.40M |
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
-544.20M
Minimum
Jun 2022
-80.40M
Maximum
Sep 2019
-255.06M
Average
-234.90M
Median
Cash from Financing (Quarterly) Benchmarks
| Loblaw Companies Ltd | -863.00M |
| The North West Co Inc | -66.92M |
| George Weston Ltd | -692.00M |
| Empire Co Ltd | -505.00M |
| HYTN Innovations Inc | -0.0869M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 457.40M |
| Cash from Investing (Quarterly) | -69.60M |
| Free Cash Flow | 946.50M |
| Free Cash Flow Per Share (Quarterly) | 1.541 |
| Free Cash Flow to Equity (Quarterly) | 449.50M |
| Free Cash Flow to Firm (Quarterly) | 374.95M |
| Free Cash Flow Yield | 5.70% |