Trip.com Group Ltd (TCOM)
59.19
-0.74
(-1.23%)
USD |
NASDAQ |
Nov 15, 11:42
Trip.com Group Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 331.08M |
| March 31, 2023 | 949.82M |
| June 30, 2019 | -24.77M |
| June 30, 2018 | 1.309B |
| Date | Value |
|---|---|
| June 30, 2016 | -1.160B |
| June 30, 2015 | 1.782B |
| March 31, 2015 | -70.00M |
| March 31, 2014 | 4.868M |
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
331.08M
Minimum
Mar 2024
949.82M
Maximum
Mar 2023
640.45M
Average
640.45M
Median
Cash from Financing (Quarterly) Benchmarks
| JD.com Inc | -1.242B |
| Baozun Inc | -1.375M |
| NIO Inc | -- |
| Li Auto Inc | 33.33M |
| H World Group Ltd | -151.99M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | 3.91% |