PDD Holdings Cash from Financing (Quarterly) Insights

PDD Holdings Inc (PDD)

113.90 +1.57 (+1.40%) USD | NASDAQ | Nov 15, 10:48

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2024	0.1012M
March 31, 2024	0.0042M
December 31, 2023	-1.268B
September 30, 2023	0.0205M
June 30, 2023	1.032M
March 31, 2023	0.0077M
December 31, 2022	1.417M
September 30, 2022	0.036M
June 30, 2022	0.0403M
March 31, 2022	0.0068M
December 31, 2021	-0.8463M
September 30, 2021	0.694M
June 30, 2021	-99.33M
March 31, 2021	-190.94M
December 31, 2020	6.116B

Date	Value
September 30, 2020	32.75M
June 30, 2020	1.185B
March 31, 2020	172.66M
December 31, 2019	163.03M
September 30, 2019	960.55M
June 30, 2019	-12.33M
March 31, 2019	1.184B
December 31, 2018	73.12M
September 30, 2018	1.637B
June 30, 2018	-1.603M
March 31, 2018	915.43M
December 31, 2017	-2.506M
September 30, 2017	3.843M
June 30, 2017	94.66M
March 31, 2017	111.36M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.268B

Minimum

Dec 2023

6.116B

Maximum

Dec 2020

321.75M

Average

0.0403M

Median

Jun 2022

Cash from Financing (Quarterly) Benchmarks

Amazon.com Inc	-9.504B
JD.com Inc	-1.242B
Alibaba Group Holding Ltd	-2.722B
XPeng Inc	12.57M
Li Auto Inc	33.33M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	6.073B
Cash from Investing (Quarterly)	-5.905B
Free Cash Flow	18.80B
Free Cash Flow Per Share (Quarterly)	4.100
Free Cash Flow to Equity (Quarterly)	6.096B
Free Cash Flow to Firm (Quarterly)	6.073B
Free Cash Flow Yield	11.24%