Trip.com Group Ltd (TCOM)
48.45
-0.03
(-0.06%)
USD |
NASDAQ |
Jun 26, 09:57
Trip.com Group Cash from Financing (Quarterly): 331.08M for March 31, 2024
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
-24.77M
Minimum
Jun 2019
949.82M
Maximum
Mar 2023
418.71M
Average
331.08M
Median
Mar 2024
Cash from Financing (Quarterly) Benchmarks
| Li Auto Inc | 25.89M |
| Vipshop Holdings Ltd | -- |
| Dogness (International) Corp | -- |
| Niu Technologies | -- |
| XPeng Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 342.82M |
| Cash from Investing (Quarterly) | -608.08M |
| Free Cash Flow | 1.564B |
| Free Cash Flow Per Share (Quarterly) | 0.482 |
| Free Cash Flow to Equity (Quarterly) | 19.01M |
| Free Cash Flow to Firm (Quarterly) | 325.77M |
| Free Cash Flow Yield | 4.80% |