Ryanair Holdings PLC (RYAAY)
138.40
-4.19
(-2.94%)
USD |
NASDAQ |
Apr 24, 16:00
138.40
0.00 (0.00%)
After-Hours: 20:00
Ryanair Holdings Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -946.84M |
| December 31, 2022 | -62.99M |
| September 30, 2022 | -36.89M |
| June 30, 2022 | -51.55M |
| March 31, 2022 | -66.08M |
| December 31, 2021 | -822.37M |
| September 30, 2021 | -77.93M |
| June 30, 2021 | 342.63M |
| March 31, 2021 | -153.91M |
| December 31, 2020 | -25.69M |
| September 30, 2020 | 1.405B |
| June 30, 2020 | 668.83M |
| March 31, 2020 | -372.38M |
| December 31, 2019 | -245.40M |
| September 30, 2019 | -333.03M |
| June 30, 2019 | 631.80M |
| March 31, 2019 | -80.68M |
| December 31, 2018 | -132.96M |
| September 30, 2018 | -373.88M |
| June 30, 2018 | -402.27M |
| March 31, 2018 | -343.42M |
| December 31, 2017 | -122.80M |
| September 30, 2017 | -654.48M |
| June 30, 2017 | -315.89M |
| March 31, 2017 | 428.99M |
| Date | Value |
|---|---|
| December 31, 2016 | -420.75M |
| September 30, 2016 | -116.97M |
| June 30, 2016 | -628.16M |
| March 31, 2016 | -584.01M |
| December 31, 2015 | -522.02M |
| September 30, 2015 | -223.04M |
| June 30, 2015 | -312.96M |
| March 31, 2015 | 124.73M |
| December 31, 2014 | -158.38M |
| September 30, 2014 | -177.47M |
| June 30, 2014 | 1.041B |
| March 31, 2014 | -208.42M |
| December 31, 2013 | -450.97M |
| September 30, 2013 | -142.97M |
| June 30, 2013 | -345.08M |
| March 31, 2013 | -124.58M |
| December 31, 2012 | -723.44M |
| September 30, 2012 | 73.31M |
| June 30, 2012 | -87.31M |
| March 31, 2012 | 131.33M |
| December 31, 2011 | 2.665M |
| September 30, 2011 | -243.95M |
| June 30, 2011 | -103.88M |
| March 31, 2011 | 528.08M |
| December 31, 2010 | -635.94M |
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
-946.84M
Minimum
Mar 2023
1.405B
Maximum
Sep 2020
-9.205M
Average
-64.53M
Median
Cash from Financing (Quarterly) Benchmarks
| Alaska Air Group Inc | -5.00M |
| Boeing Co | -356.00M |
| United Airlines Holdings Inc | -1.938B |
| Southwest Airlines Co | 30.00M |
| ADS-TEC Energy PLC | -- |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | 6.51% |