POSCO Holdings Inc (PKX)
70.53
+0.43
(+0.61%)
USD |
NYSE |
Apr 19, 16:00
70.01
-0.52
(-0.74%)
After-Hours: 17:11
POSCO Holdings Cash from Financing (TTM): -125.94M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -125.94M |
| September 30, 2023 | -736.05M |
| June 30, 2023 | 376.01M |
| March 31, 2023 | 945.84M |
| December 31, 2022 | 1.025B |
| September 30, 2022 | 1.363B |
| June 30, 2022 | 1.948B |
| March 31, 2022 | 432.68M |
| December 31, 2021 | -671.54M |
| September 30, 2021 | -1.715B |
| June 30, 2021 | -3.570B |
| March 31, 2021 | -1.748B |
| December 31, 2020 | -920.09M |
| September 30, 2020 | 2.131B |
| June 30, 2020 | 2.604B |
| March 31, 2020 | 1.077B |
| December 31, 2019 | -1.298B |
| September 30, 2019 | -3.980B |
| June 30, 2019 | -3.799B |
| March 31, 2019 | -3.431B |
| December 31, 2018 | -2.899B |
| September 30, 2018 | -1.688B |
| June 30, 2018 | -2.109B |
| March 31, 2018 | -1.166B |
| December 31, 2017 | -1.385B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.067B |
| June 30, 2017 | -2.174B |
| March 31, 2017 | -2.806B |
| December 31, 2016 | -3.400B |
| September 30, 2016 | -4.457B |
| June 30, 2016 | -3.029B |
| March 31, 2016 | -3.313B |
| December 31, 2015 | -1.980B |
| September 30, 2015 | -1.464B |
| June 30, 2015 | -1.058B |
| March 31, 2015 | -787.29M |
| December 31, 2014 | 128.18M |
| September 30, 2014 | 2.300B |
| June 30, 2014 | 1.918B |
| March 31, 2014 | 3.267B |
| December 31, 2013 | 3.219B |
| September 30, 2013 | 1.791B |
| June 30, 2013 | 1.051B |
| March 31, 2013 | 821.88M |
| December 31, 2012 | -803.83M |
| September 30, 2012 | -365.21M |
| June 30, 2012 | 2.252B |
| March 31, 2012 | 3.508B |
| December 31, 2011 | 4.419B |
| September 30, 2011 | 6.379B |
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 (TTM) Range, Past 5 Years
-3.980B
Minimum
Sep 2019
2.604B
Maximum
Jun 2020
-350.64M
Average
-125.94M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Albemarle Corp | 623.91M |
| CF Industries Holdings Inc | -1.372B |
| Ecolab Inc | -1.055B |
| The Mosaic Co | -1.480B |
| Sociedad Quimica Y Minera De Chile SA | 47.92M |