TORM PLC (TRMD)
34.73
-0.05
(-0.14%)
USD |
NASDAQ |
May 06, 16:00
34.73
0.00 (0.00%)
After-Hours: 20:00
TORM Cash from Financing (Quarterly): -149.59M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -149.59M |
| September 30, 2023 | -195.60M |
| June 30, 2023 | -231.50M |
| March 31, 2023 | 87.30M |
| December 31, 2022 | -149.38M |
| September 30, 2022 | -101.90M |
| June 30, 2022 | -38.20M |
| March 31, 2022 | -48.10M |
| December 31, 2021 | 96.58M |
| September 30, 2021 | 48.30M |
| June 30, 2021 | 140.90M |
| March 31, 2021 | 12.20M |
| December 31, 2020 | -21.73M |
| September 30, 2020 | -104.70M |
| June 30, 2020 | -23.30M |
| March 31, 2020 | 66.40M |
| December 31, 2019 | 2.991M |
| September 30, 2019 | 124.00M |
| June 30, 2019 | -27.40M |
| March 31, 2019 | -15.10M |
| December 31, 2018 | 111.79M |
| September 30, 2018 | -117.60M |
| Date | Value |
|---|---|
| June 30, 2018 | 7.00M |
| March 31, 2018 | 94.80M |
| December 31, 2017 | -21.18M |
| September 30, 2017 | 2.20M |
| June 30, 2017 | -41.60M |
| March 31, 2017 | 123.30M |
| December 31, 2016 | -3.01M |
| September 30, 2016 | -60.00M |
| June 30, 2016 | -30.10M |
| March 31, 2016 | -52.50M |
| December 31, 2015 | 76.63M |
| September 30, 2015 | -7.50M |
| June 30, 2015 | -4.00M |
| March 31, 2015 | 9.90M |
| December 31, 2014 | 11.81M |
| September 30, 2014 | 728.10M |
| June 30, 2014 | -272.50M |
| March 31, 2014 | -70.30M |
| December 31, 2013 | -10.44M |
| September 30, 2013 | -124.30M |
| June 30, 2013 | -12.30M |
| March 31, 2013 | -13.50M |
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
-231.50M
Minimum
Jun 2023
140.90M
Maximum
Jun 2021
-26.99M
Average
-23.30M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| BP PLC | -2.023B |
| Navigator Holdings Ltd | -65.43M |
| Awilco Drilling PLC | -0.083M |
| Shell PLC | -8.248B |
| Odfjell Drilling Ltd | -44.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 194.95M |
| Cash from Investing (Quarterly) | -20.07M |
| Free Cash Flow | 294.86M |
| Free Cash Flow Per Share (Quarterly) | 0.4847 |
| Free Cash Flow to Equity (Quarterly) | 70.90M |
| Free Cash Flow to Firm (Quarterly) | 52.94M |
| Free Cash Flow Yield | 9.78% |