SoftBank Group Corp (SFTBY)
25.81
+0.61
(+2.42%)
USD |
OTCM |
May 03, 16:00
SoftBank Group Cash from Financing (Quarterly): -1.704B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.704B |
| September 30, 2023 | -3.947B |
| June 30, 2023 | 3.859B |
| March 31, 2023 | 7.631B |
| December 31, 2022 | -2.026B |
| September 30, 2022 | -5.544B |
| June 30, 2022 | 1.358B |
| March 31, 2022 | 2.628B |
| December 31, 2021 | 424.47M |
| September 30, 2021 | -4.870B |
| June 30, 2021 | 7.182B |
| March 31, 2021 | 1.015B |
| December 31, 2020 | 4.691B |
| September 30, 2020 | 1.839B |
| June 30, 2020 | 13.15B |
| March 31, 2020 | -1.309B |
| December 31, 2019 | 7.756B |
| September 30, 2019 | 11.09B |
| June 30, 2019 | 9.338B |
| March 31, 2019 | -7.754B |
| December 31, 2018 | 27.05B |
| September 30, 2018 | 1.009B |
| June 30, 2018 | -444.75M |
| March 31, 2018 | 15.41B |
| December 31, 2017 | 6.584B |
| Date | Value |
|---|---|
| September 30, 2017 | 19.99B |
| June 30, 2017 | -234.21M |
| March 31, 2017 | 1.761B |
| December 31, 2016 | -3.390B |
| September 30, 2016 | 17.35B |
| June 30, 2016 | 6.292B |
| March 31, 2016 | -1.864B |
| December 31, 2015 | 2.938B |
| September 30, 2015 | 2.336B |
| June 30, 2015 | -3.050B |
| March 31, 2015 | 7.412B |
| December 31, 2014 | 3.404B |
| September 30, 2014 | 2.765B |
| June 30, 2014 | 2.147B |
| March 31, 2014 | -812.72M |
| December 31, 2013 | -8.937M |
| September 30, 2013 | 15.53B |
| June 30, 2013 | 8.851B |
| March 31, 2013 | 2.206B |
| December 31, 2012 | 3.705B |
| September 30, 2012 | 2.248B |
| June 30, 2012 | -2.454B |
| March 31, 2012 | 1.672B |
| December 31, 2011 | -1.699B |
| September 30, 2011 | -662.67M |
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
-5.544B
Minimum
Sep 2022
13.15B
Maximum
Jun 2020
2.766B
Average
1.839B
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| SoftBank Corp | -133.50M |
| Internet Initiative Japan Inc | -54.50M |
| Nippon Telegraph & Telephone Corp | 1.261B |
| KDDI Corp | -142.11M |
| GMO Internet group Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 399.38M |
| Cash from Investing (Quarterly) | -912.71M |
| Free Cash Flow | -3.289B |
| Free Cash Flow Per Share (Quarterly) | -0.2055 |
| Free Cash Flow to Equity (Quarterly) | -5.620B |
| Free Cash Flow to Firm (Quarterly) | 146.83M |
| Free Cash Flow Yield | -4.35% |