Sirius XM Holdings Inc (SIRI)
25.77
+0.56
(+2.22%)
USD |
NASDAQ |
Nov 21, 16:00
25.73
-0.04
(-0.16%)
After-Hours: 20:00
Sirius XM Holdings Cash from Financing (Quarterly): -8.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.00M |
| June 30, 2024 | -352.00M |
| March 31, 2024 | -90.00M |
| December 31, 2023 | -234.00M |
| September 30, 2023 | -390.00M |
| June 30, 2023 | -262.00M |
| March 31, 2023 | -119.00M |
| December 31, 2022 | -526.00M |
| September 30, 2022 | -416.00M |
| June 30, 2022 | -292.00M |
| March 31, 2022 | -328.00M |
| December 31, 2021 | -450.00M |
| September 30, 2021 | -1.543B |
| June 30, 2021 | 541.00M |
| March 31, 2021 | -230.00M |
| December 31, 2020 | -132.00M |
| September 30, 2020 | -2.101B |
| June 30, 2020 | 1.258B |
| March 31, 2020 | -339.00M |
| December 31, 2019 | -373.00M |
| September 30, 2019 | -597.00M |
| June 30, 2019 | -317.00M |
| March 31, 2019 | -672.00M |
| December 31, 2018 | -398.00M |
| September 30, 2018 | -302.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -495.00M |
| March 31, 2018 | -320.00M |
| December 31, 2017 | -464.90M |
| September 30, 2017 | -93.05M |
| June 30, 2017 | -63.67M |
| March 31, 2017 | -232.39M |
| December 31, 2016 | -787.87M |
| September 30, 2016 | -260.60M |
| June 30, 2016 | -20.44M |
| March 31, 2016 | -338.10M |
| December 31, 2015 | -339.86M |
| September 30, 2015 | -300.41M |
| June 30, 2015 | -558.90M |
| March 31, 2015 | 58.09M |
| December 31, 2014 | -286.54M |
| September 30, 2014 | -333.66M |
| June 30, 2014 | -286.24M |
| March 31, 2014 | -237.57M |
| December 31, 2013 | -359.82M |
| September 30, 2013 | -180.25M |
| June 30, 2013 | 208.48M |
| March 31, 2013 | -456.70M |
| December 31, 2012 | -304.78M |
| September 30, 2012 | -507.27M |
| June 30, 2012 | -108.26M |
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
-2.101B
Minimum
Sep 2020
1.258B
Maximum
Jun 2020
-319.30M
Average
-310.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Liberty Formula One Group | 948.00M |
| Liberty Live Group | -11.00M |
| Cable One Inc | -71.77M |
| Paramount Global | -61.00M |
| Liberty SiriusXM Group (DELISTED) | -241.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 261.00M |
| Cash from Investing (Quarterly) | -427.00M |
| Free Cash Flow | 919.00M |
| Free Cash Flow Per Share (Quarterly) | 0.0914 |
| Free Cash Flow to Equity (Quarterly) | -1.646B |
| Free Cash Flow to Firm (Quarterly) | 153.39M |
| Free Cash Flow Yield | 8.71% |