Promotora Y Operadora de Infraestructura SAB de CV (PUODY)
215.14
-3.40
(-1.55%)
USD |
OTCM |
May 03, 16:00
Promotora Y Operadora de Infraestructura Cash from Financing (Quarterly): -15.57M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -15.57M |
| June 30, 2023 | -127.85M |
| March 31, 2023 | -34.70M |
| December 31, 2022 | -373.85M |
| September 30, 2022 | -112.22M |
| June 30, 2022 | -94.66M |
| March 31, 2022 | -27.51M |
| December 31, 2021 | -193.93M |
| September 30, 2021 | -95.41M |
| June 30, 2021 | -33.69M |
| March 31, 2021 | -8.016M |
| December 31, 2020 | -151.13M |
| September 30, 2020 | -0.8937M |
| June 30, 2020 | -110.59M |
| March 31, 2020 | 11.33M |
| December 31, 2019 | -389.05M |
| September 30, 2019 | 359.02M |
| June 30, 2019 | 210.91M |
| March 31, 2019 | 1.408M |
| December 31, 2018 | -2.830M |
| September 30, 2018 | -125.50M |
| June 30, 2018 | -23.35M |
| March 31, 2018 | -1.561M |
| December 31, 2017 | 424.32M |
| September 30, 2017 | -10.93M |
| Date | Value |
|---|---|
| June 30, 2017 | -185.15M |
| March 31, 2017 | -36.63M |
| December 31, 2016 | 55.99M |
| September 30, 2016 | -17.45M |
| June 30, 2016 | 107.02M |
| March 31, 2016 | -12.29M |
| December 31, 2015 | -30.40M |
| September 30, 2015 | -22.87M |
| June 30, 2015 | -38.68M |
| March 31, 2015 | -20.90M |
| December 31, 2014 | -72.45M |
| September 30, 2014 | 462.91M |
| June 30, 2014 | -18.91M |
| March 31, 2014 | -41.34M |
| December 31, 2013 | -24.15M |
| September 30, 2013 | -29.73M |
| June 30, 2013 | -17.49M |
| March 31, 2013 | -37.71M |
| December 31, 2012 | 74.66M |
| September 30, 2012 | -32.15M |
| June 30, 2012 | -33.17M |
| March 31, 2012 | -40.43M |
| December 31, 2011 | -23.65M |
| September 30, 2011 | -52.51M |
| June 30, 2011 | -18.70M |
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
-389.05M
Minimum
Dec 2019
359.02M
Maximum
Sep 2019
-65.99M
Average
-64.68M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 148.69M |
| Cash from Investing (Quarterly) | -84.22M |
| Free Cash Flow | 637.91M |
| Free Cash Flow Per Share (Quarterly) | 6.961 |
| Free Cash Flow to Equity (Quarterly) | 147.78M |
| Free Cash Flow to Firm (Quarterly) | 124.25M |
| Free Cash Flow Yield | 16.64% |