POSCO Holdings Inc (PKX)
74.75
+1.58
(+2.16%)
USD |
NYSE |
May 03, 16:00
74.75
0.00 (0.00%)
After-Hours: 18:47
POSCO Holdings Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.121B |
| September 30, 2023 | -260.70M |
| June 30, 2023 | -724.06M |
| March 31, 2023 | 1.969B |
| December 31, 2022 | -1.720B |
| September 30, 2022 | 851.36M |
| June 30, 2022 | -154.23M |
| March 31, 2022 | 2.048B |
| December 31, 2021 | -1.383B |
| September 30, 2021 | 1.437B |
| June 30, 2021 | -1.669B |
| March 31, 2021 | 944.12M |
| December 31, 2020 | -2.427B |
| September 30, 2020 | -418.23M |
| June 30, 2020 | 153.05M |
| March 31, 2020 | 1.772B |
| December 31, 2019 | 624.32M |
| September 30, 2019 | 54.30M |
| June 30, 2019 | -1.374B |
| March 31, 2019 | -602.45M |
| December 31, 2018 | -2.058B |
| September 30, 2018 | 235.38M |
| June 30, 2018 | -1.006B |
| March 31, 2018 | -70.31M |
| December 31, 2017 | -846.87M |
| Date | Value |
|---|---|
| September 30, 2017 | -186.32M |
| June 30, 2017 | -62.97M |
| March 31, 2017 | -288.84M |
| December 31, 2016 | -528.74M |
| September 30, 2016 | -1.294B |
| June 30, 2016 | -695.05M |
| March 31, 2016 | -882.84M |
| December 31, 2015 | -1.585B |
| September 30, 2015 | 134.37M |
| June 30, 2015 | -979.77M |
| March 31, 2015 | 450.94M |
| December 31, 2014 | -1.069B |
| September 30, 2014 | 540.48M |
| June 30, 2014 | -709.34M |
| March 31, 2014 | 1.366B |
| December 31, 2013 | 1.102B |
| September 30, 2013 | 158.50M |
| June 30, 2013 | 639.55M |
| March 31, 2013 | 1.318B |
| December 31, 2012 | -324.72M |
| September 30, 2012 | -581.41M |
| June 30, 2012 | 409.94M |
| March 31, 2012 | -307.65M |
| December 31, 2011 | 113.91M |
| September 30, 2011 | 2.036B |
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
-2.427B
Minimum
Dec 2020
2.048B
Maximum
Mar 2022
-73.59M
Average
-154.23M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Albemarle Corp | 1.557B |
| Ecolab Inc | -585.50M |
| Freeport-McMoRan Inc | -342.00M |
| The Mosaic Co | 457.90M |
| Sociedad Quimica Y Minera De Chile SA | 458.36M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -3.47% |