Sony Group Corp (SONY)
80.53
-0.30
(-0.37%)
USD |
NYSE |
Jun 21, 16:00
80.48
-0.05
(-0.06%)
After-Hours: 20:00
Sony Group Cash from Financing (Quarterly): -2.830B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.830B |
| December 31, 2023 | -720.12M |
| September 30, 2023 | 530.92M |
| June 30, 2023 | 1.559B |
| March 31, 2023 | -80.40M |
| December 31, 2022 | 296.73M |
| September 30, 2022 | 639.31M |
| June 30, 2022 | -231.35M |
| March 31, 2022 | -546.48M |
| December 31, 2021 | -751.55M |
| September 30, 2021 | -1.084B |
| June 30, 2021 | -616.14M |
| March 31, 2021 | -1.907B |
| December 31, 2020 | -2.362B |
| September 30, 2020 | 1.703B |
| June 30, 2020 | -627.43M |
| March 31, 2020 | -730.26M |
| December 31, 2019 | 1.065B |
| September 30, 2019 | -518.91M |
| June 30, 2019 | 788.43M |
| March 31, 2019 | -894.01M |
| December 31, 2018 | -212.00M |
| September 30, 2018 | 200.16M |
| June 30, 2018 | -202.59M |
| March 31, 2018 | -123.67M |
| Date | Value |
|---|---|
| December 31, 2017 | 729.52M |
| September 30, 2017 | 127.39M |
| June 30, 2017 | 1.491B |
| March 31, 2017 | -104.64M |
| December 31, 2016 | 2.497B |
| September 30, 2016 | 2.703B |
| June 30, 2016 | -912.51M |
| March 31, 2016 | -929.89M |
| December 31, 2015 | -5.486M |
| September 30, 2015 | 4.168B |
| June 30, 2015 | -64.49M |
| March 31, 2015 | -792.83M |
| December 31, 2014 | 1.013B |
| September 30, 2014 | 225.37M |
| June 30, 2014 | -2.852B |
| March 31, 2014 | 571.53M |
| December 31, 2013 | 379.39M |
| September 30, 2013 | -110.72M |
| June 30, 2013 | 1.235B |
| March 31, 2013 | -2.458B |
| December 31, 2012 | 1.648B |
| September 30, 2012 | 905.02M |
| June 30, 2012 | 976.80M |
| March 31, 2012 | 1.240B |
| December 31, 2011 | 1.753B |
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
-2.830B
Minimum
Mar 2024
1.703B
Maximum
Sep 2020
-321.17M
Average
-532.69M
Median
Cash from Financing (Quarterly) Benchmarks
| Microsoft Corp | -18.81B |
| HeartCore Enterprises Inc | -0.4748M |
| SYLA Technologies Co Ltd | -- |
| Warrantee Inc | -- |
| Earlyworks Co Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.204B |
| Cash from Investing (Quarterly) | -1.476B |
| Free Cash Flow | 5.192B |
| Free Cash Flow Per Share (Quarterly) | 1.567 |
| Free Cash Flow to Equity (Quarterly) | 6.156B |
| Free Cash Flow to Firm (Quarterly) | 1.928B |
| Free Cash Flow Yield | 5.22% |