Companhia Siderurgica Nacional (SID)
2.83
+0.07
(+2.54%)
USD |
NYSE |
May 03, 16:00
2.84
+0.01
(+0.35%)
After-Hours: 20:00
Companhia Siderurgica Nacional Cash from Financing (Quarterly): 171.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 171.30M |
| September 30, 2023 | 112.95M |
| June 30, 2023 | -396.32M |
| March 31, 2023 | 377.24M |
| December 31, 2022 | 333.11M |
| September 30, 2022 | 254.19M |
| June 30, 2022 | 66.31M |
| March 31, 2022 | 267.04M |
| December 31, 2021 | 206.17M |
| September 30, 2021 | 41.23M |
| June 30, 2021 | -1.426B |
| March 31, 2021 | -405.05M |
| December 31, 2020 | 149.83M |
| September 30, 2020 | -294.64M |
| June 30, 2020 | -110.81M |
| March 31, 2020 | 487.82M |
| December 31, 2019 | -257.67M |
| September 30, 2019 | -348.06M |
| June 30, 2019 | -218.87M |
| March 31, 2019 | -136.44M |
| December 31, 2018 | -258.45M |
| September 30, 2018 | -173.35M |
| June 30, 2018 | -26.03M |
| March 31, 2018 | -438.36M |
| December 31, 2017 | -26.45M |
| Date | Value |
|---|---|
| September 30, 2017 | -159.86M |
| June 30, 2017 | -26.99M |
| March 31, 2017 | -97.37M |
| December 31, 2016 | -22.26M |
| September 30, 2016 | -40.97M |
| June 30, 2016 | -78.94M |
| March 31, 2016 | -112.41M |
| December 31, 2015 | -291.21M |
| September 30, 2015 | 62.70M |
| June 30, 2015 | -31.26M |
| March 31, 2015 | -684.27M |
| December 31, 2014 | 112.80M |
| September 30, 2014 | -174.94M |
| June 30, 2014 | -119.68M |
| March 31, 2014 | -44.33M |
| December 31, 2013 | -937.63M |
| September 30, 2013 | -258.09M |
| June 30, 2013 | 103.14M |
| March 31, 2013 | -24.69M |
| December 31, 2012 | -136.38M |
| September 30, 2012 | 411.15M |
| June 30, 2012 | -692.87M |
| March 31, 2012 | -20.42M |
| December 31, 2011 | -81.85M |
| September 30, 2011 | 1.897B |
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
-1.426B
Minimum
Jun 2021
487.82M
Maximum
Mar 2020
-52.14M
Average
66.31M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Braskem SA | 133.91M |
| Vale SA | -1.836B |
| Atlas Lithium Corp | 20.39M |
| Suzano SA | 129.01M |
| Lavoro Ltd | 52.94M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 306.83M |
| Cash from Investing (Quarterly) | -341.97M |
| Free Cash Flow | 577.90M |
| Free Cash Flow Per Share (Quarterly) | 0.0047 |
| Free Cash Flow to Equity (Quarterly) | -584.07M |
| Free Cash Flow to Firm (Quarterly) | 52.16M |
| Free Cash Flow Yield | 15.40% |