StoneCo Cash from Financing (TTM) Analysis

StoneCo Ltd (STNE)

16.59 -0.11 (-0.66%) USD | NASDAQ | May 10, 16:00

16.59 0.00 (0.00%) After-Hours: 19:36

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-29.81M
September 30, 2023	-231.52M
June 30, 2023	-422.22M
March 31, 2023	-647.59M
December 31, 2022	-545.00M
September 30, 2022	-263.83M
June 30, 2022	-401.41M
March 31, 2022	167.35M
December 31, 2021	263.59M
September 30, 2021	149.50M
June 30, 2021	2.080B

Date	Value
March 31, 2021	1.511B
December 31, 2020	1.414B
September 30, 2020	1.709B
June 30, 2020	128.86M
March 31, 2020	886.07M
December 31, 2019	953.21M
September 30, 2019	1.907B
June 30, 2019	1.844B
March 31, 2019	1.320B
December 31, 2018	1.319B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-647.59M

Minimum

Mar 2023

2.080B

Maximum

Jun 2021

551.18M

Average

167.35M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks