Companhia De Saneamento Basico Do Estado De Sao Paulo (SBS)
15.35
-0.18
(-1.16%)
USD |
NYSE |
May 17, 16:00
15.36
0.00 (0.00%)
After-Hours: 20:00
Companhia De Saneamento Basico Do Estado De Sao Paulo Cash from Financing (Quarterly): 417.73M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 417.73M |
| December 31, 2023 | 67.62M |
| September 30, 2023 | 4.950M |
| June 30, 2023 | -106.38M |
| March 31, 2023 | -162.09M |
| December 31, 2022 | -31.36M |
| September 30, 2022 | 197.96M |
| June 30, 2022 | -204.48M |
| March 31, 2022 | 49.58M |
| December 31, 2021 | -90.11M |
| September 30, 2021 | 177.04M |
| June 30, 2021 | -131.58M |
| March 31, 2021 | -127.87M |
| December 31, 2020 | 329.59M |
| September 30, 2020 | -252.60M |
| June 30, 2020 | 71.67M |
| March 31, 2020 | -161.66M |
| December 31, 2019 | -93.45M |
| September 30, 2019 | -13.39M |
| June 30, 2019 | -12.94M |
| March 31, 2019 | -312.94M |
| December 31, 2018 | -157.51M |
| September 30, 2018 | 75.78M |
| June 30, 2018 | -244.19M |
| March 31, 2018 | 76.23M |
| Date | Value |
|---|---|
| December 31, 2017 | -11.57M |
| September 30, 2017 | 130.34M |
| June 30, 2017 | -367.24M |
| March 31, 2017 | -43.39M |
| December 31, 2016 | 68.20M |
| September 30, 2016 | -29.52M |
| June 30, 2016 | -83.57M |
| March 31, 2016 | -135.55M |
| December 31, 2015 | 147.06M |
| September 30, 2015 | -18.19M |
| June 30, 2015 | -234.16M |
| March 31, 2015 | 24.14M |
| December 31, 2014 | 92.83M |
| September 30, 2014 | 19.77M |
| June 30, 2014 | -18.87M |
| March 31, 2014 | -0.7397M |
| December 31, 2013 | 31.01M |
| September 30, 2013 | 13.32M |
| June 30, 2013 | -321.65M |
| March 31, 2013 | -15.03M |
| December 31, 2012 | 145.69M |
| September 30, 2012 | -20.67M |
| June 30, 2012 | -332.17M |
| March 31, 2012 | -86.30M |
| December 31, 2011 | -155.92M |
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
-252.60M
Minimum
Sep 2020
417.73M
Maximum
Mar 2024
-3.589M
Average
-22.37M
Median
Cash from Financing (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | -676.93M |
| Centrais Eletricas Brasileiras SA | -300.80M |
| Cia Paranaense De Energia Copel | -134.62M |
| ENGIE Brasil Energia SA | -109.26M |
| Light SA | 0.5241M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 282.23M |
| Cash from Investing (Quarterly) | -461.45M |
| Free Cash Flow | 1.152B |
| Free Cash Flow Per Share (Quarterly) | 0.4067 |
| Free Cash Flow to Equity (Quarterly) | -337.27M |
| Free Cash Flow to Firm (Quarterly) | 322.29M |
| Free Cash Flow Yield | 10.97% |