Ferrari NV (RACE)
416.25
+2.72
(+0.66%)
USD |
NYSE |
May 24, 16:00
416.25
0.00 (0.00%)
After-Hours: 19:57
Ferrari Cash from Financing (Quarterly): -73.22M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -73.22M |
| December 31, 2023 | -100.95M |
| September 30, 2023 | -432.19M |
| June 30, 2023 | -464.57M |
| March 31, 2023 | -203.34M |
| December 31, 2022 | -112.48M |
| September 30, 2022 | -28.36M |
| June 30, 2022 | -291.72M |
| March 31, 2022 | -151.22M |
| December 31, 2021 | -74.33M |
| September 30, 2021 | 173.21M |
| June 30, 2021 | -168.91M |
| March 31, 2021 | -615.83M |
| December 31, 2020 | 12.80M |
| September 30, 2020 | 16.60M |
| June 30, 2020 | 478.34M |
| March 31, 2020 | -119.81M |
| December 31, 2019 | -91.02M |
| September 30, 2019 | -159.39M |
| June 30, 2019 | -327.28M |
| March 31, 2019 | 16.23M |
| Date | Value |
|---|---|
| December 31, 2018 | -51.54M |
| September 30, 2018 | 29.76M |
| June 30, 2018 | -165.98M |
| March 31, 2018 | 8.174M |
| December 31, 2017 | 20.12M |
| September 30, 2017 | 56.70M |
| June 30, 2017 | -210.75M |
| March 31, 2017 | 37.59M |
| December 31, 2016 | -426.40M |
| September 30, 2016 | -324.45M |
| June 30, 2016 | -78.53M |
| March 31, 2016 | 374.47M |
| December 31, 2015 | -69.19M |
| September 30, 2015 | -154.47M |
| June 30, 2015 | -196.14M |
| March 31, 2015 | 29.99M |
| December 31, 2014 | -48.67M |
| September 30, 2014 | 67.33M |
| June 30, 2014 | -133.43M |
| March 31, 2014 | -46.95M |
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
-615.83M
Minimum
Mar 2021
478.34M
Maximum
Jun 2020
-136.68M
Average
-116.14M
Median
Cash from Financing (Quarterly) Benchmarks
| Tesla Inc | 196.00M |
| Ford Motor Co | -458.00M |
| General Motors Co | 300.00M |
| Stellantis NV | -- |
| Modine Manufacturing Co | 100.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 548.20M |
| Cash from Investing (Quarterly) | -210.82M |
| Free Cash Flow | 993.04M |
| Free Cash Flow Per Share (Quarterly) | 1.866 |
| Free Cash Flow to Equity (Quarterly) | 289.10M |
| Free Cash Flow to Firm (Quarterly) | 336.85M |
| Free Cash Flow Yield | 1.32% |