Randstad NV (RANJY)
27.30
-0.04
(-0.15%)
USD |
OTCM |
May 16, 16:00
Randstad Cash from Financing (Quarterly): 68.43M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 68.43M |
| December 31, 2023 | -320.25M |
| September 30, 2023 | -408.79M |
| June 30, 2023 | -230.34M |
| March 31, 2023 | -160.03M |
| December 31, 2022 | -503.09M |
| September 30, 2022 | -168.35M |
| June 30, 2022 | -212.03M |
| March 31, 2022 | -565.55M |
| December 31, 2021 | -95.65M |
| September 30, 2021 | 200.36M |
| June 30, 2021 | -535.09M |
| March 31, 2021 | 49.41M |
| December 31, 2020 | -62.55M |
| September 30, 2020 | -617.29M |
| June 30, 2020 | -929.15M |
| March 31, 2020 | 364.17M |
| December 31, 2019 | -584.90M |
| September 30, 2019 | -638.39M |
| June 30, 2019 | -19.39M |
| March 31, 2019 | -74.97M |
| December 31, 2018 | -220.62M |
| September 30, 2018 | -289.48M |
| June 30, 2018 | -339.59M |
| March 31, 2018 | -195.33M |
| Date | Value |
|---|---|
| December 31, 2017 | -13.60M |
| September 30, 2017 | -403.75M |
| June 30, 2017 | -626.78M |
| March 31, 2017 | 413.33M |
| December 31, 2016 | -279.39M |
| September 30, 2016 | 288.09M |
| June 30, 2016 | -82.37M |
| March 31, 2016 | 182.35M |
| December 31, 2015 | -308.01M |
| September 30, 2015 | -212.86M |
| June 30, 2015 | 88.61M |
| March 31, 2015 | 22.34M |
| December 31, 2014 | -405.40M |
| September 30, 2014 | -288.48M |
| June 30, 2014 | 114.04M |
| March 31, 2014 | -189.34M |
| December 31, 2013 | -21.05M |
| September 30, 2013 | -355.82M |
| June 30, 2013 | -0.708M |
| March 31, 2013 | -154.85M |
| December 31, 2012 | -434.96M |
| September 30, 2012 | -291.39M |
| June 30, 2012 | -12.80M |
| March 31, 2012 | -63.98M |
| December 31, 2011 | -102.73M |
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
-929.15M
Minimum
Jun 2020
364.17M
Maximum
Mar 2020
-268.42M
Average
-221.19M
Median
Cash from Financing (Quarterly) Benchmarks
| ICTS International NV | -- |
| Airbus SE | -70.60M |
| Wolters Kluwer NV | -- |
| Arcadis NV | -- |
| PostNL NV | -21.72M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.67M |
| Cash from Investing (Quarterly) | -18.47M |
| Free Cash Flow | 957.98M |
| Free Cash Flow Per Share (Quarterly) | 0.0425 |
| Free Cash Flow to Equity (Quarterly) | -850.45M |
| Free Cash Flow to Firm (Quarterly) | 20.83M |
| Free Cash Flow Yield | 9.85% |