Sumitomo Chemical Co Ltd (SOMMY)
9.755
-0.24
(-2.45%)
USD |
OTCM |
Jun 17, 12:09
Sumitomo Chemical Free Cash Flow: -355.62M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -355.62M |
December 31, 2023 | -799.10M |
September 30, 2023 | -576.24M |
June 30, 2023 | -463.75M |
March 31, 2023 | 826.62M |
December 31, 2022 | 1.370B |
September 30, 2022 | 1.433B |
June 30, 2022 | 1.816B |
March 31, 2022 | 1.530B |
December 31, 2021 | 1.785B |
September 30, 2021 | 2.758B |
June 30, 2021 | 3.059B |
March 31, 2021 | 3.532B |
December 31, 2020 | 3.008B |
September 30, 2020 | 1.799B |
June 30, 2020 | 1.489B |
March 31, 2020 | 975.40M |
December 31, 2019 | 1.856B |
September 30, 2019 | 2.031B |
June 30, 2019 | 2.038B |
March 31, 2019 | 1.877B |
December 31, 2018 | 1.913B |
September 30, 2018 | 2.101B |
June 30, 2018 | 2.224B |
March 31, 2018 | 2.647B |
Date | Value |
---|---|
December 31, 2017 | 1.981B |
September 30, 2017 | 2.221B |
June 30, 2017 | 2.006B |
March 31, 2017 | |
December 31, 2016 | |
September 30, 2016 | |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | |
March 31, 2015 | |
December 31, 2014 | |
September 30, 2014 | |
June 30, 2014 | |
March 31, 2014 | |
December 31, 2013 | |
September 30, 2013 | |
June 30, 2013 | |
March 31, 2013 | |
December 31, 2012 | |
September 30, 2012 | |
June 30, 2012 | |
March 31, 2012 | |
December 31, 2011 |
Free Cash Flow Range, Past 5 Years
-799.10M
Minimum
Dec 2023
3.532B
Maximum
Mar 2021
1.456B
Average
1.658B
Median
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 558.44M |
Cash from Investing (Quarterly) | -250.85M |
Cash from Financing (Quarterly) | -749.83M |
Free Cash Flow Per Share (Quarterly) | 1.707 |
Free Cash Flow to Equity (Quarterly) | 2.041B |
Free Cash Flow to Firm (Quarterly) | 558.44M |
Free Cash Flow Yield | -11.15% |