On Holding AG (ONON)
38.13
+1.49
(+4.07%)
USD |
NYSE |
May 17, 16:00
38.02
-0.11
(-0.29%)
Pre-Market: 20:00
On Cash from Financing (Quarterly): -14.99M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.99M |
| December 31, 2023 | -8.878M |
| September 30, 2023 | -7.945M |
| June 30, 2023 | -3.351M |
| March 31, 2023 | -4.103M |
| December 31, 2022 | -3.748M |
| September 30, 2022 | -1.251M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.5201M |
| March 31, 2022 | 12.13M |
| December 31, 2021 | -11.84M |
| September 30, 2021 | 669.27M |
| June 30, 2021 | -3.339M |
| March 31, 2021 | -2.094M |
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
-14.99M
Minimum
Mar 2024
669.27M
Maximum
Sep 2021
47.64M
Average
-3.351M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Nike Inc | -1.317B |
| Guess? Inc | -159.04M |
| Lululemon Athletica Inc | -38.24M |
| Compagnie Financiere Richemont SA | -- |
| Garrett Motion Inc | -112.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 92.68M |
| Cash from Investing (Quarterly) | -10.41M |
| Free Cash Flow | 299.41M |
| Free Cash Flow Per Share (Quarterly) | 0.1269 |
| Free Cash Flow to Equity (Quarterly) | 82.27M |
| Free Cash Flow to Firm (Quarterly) | 82.27M |
| Free Cash Flow Yield | 1.62% |