Sirius XM Holdings Inc (SIRI)
3.085
+0.02
(+0.82%)
USD |
NASDAQ |
Apr 19, 16:00
3.09
0.00 (0.00%)
After-Hours: 16:02
Sirius XM Holdings Cash from Financing (Quarterly): -276.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -276.00M |
| September 30, 2023 | -287.00M |
| June 30, 2023 | -323.00M |
| 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 |
| June 30, 2018 | -495.00M |
| March 31, 2018 | -320.00M |
| December 31, 2017 | -464.90M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -42.18M |
| December 31, 2011 | -22.41M |
| September 30, 2011 | 0.888M |
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
-360.53M
Average
-323.00M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Liberty Formula One Group | -9.00M |
| Liberty SiriusXM Group | -417.00M |
| Roku Inc | 4.058M |
| Atlanta Braves Holdings Inc | 11.98M |
| Allied Gaming & Entertainment Inc | 9.198M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 571.00M |
| Cash from Investing (Quarterly) | -132.00M |
| Free Cash Flow | 1.20B |
| Free Cash Flow Per Share (Quarterly) | 0.1131 |
| Free Cash Flow to Equity (Quarterly) | 594.00M |
| Free Cash Flow to Firm (Quarterly) | 536.83M |
| Free Cash Flow Yield | 9.99% |