Vishay Intertechnology Inc (VSH)
23.04
+0.47
(+2.08%)
USD |
NYSE |
May 09, 15:05
Vishay Intertechnology Cash from Financing (Quarterly): -35.09M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.09M |
| September 30, 2023 | 32.15M |
| June 30, 2023 | 36.85M |
| March 31, 2023 | 27.15M |
| December 31, 2022 | -0.426M |
| September 30, 2022 | -38.77M |
| June 30, 2022 | -35.36M |
| March 31, 2022 | -26.46M |
| December 31, 2021 | -14.48M |
| September 30, 2021 | -13.76M |
| June 30, 2021 | -14.56M |
| March 31, 2021 | -16.02M |
| December 31, 2020 | -17.25M |
| September 30, 2020 | -71.39M |
| June 30, 2020 | -139.24M |
| March 31, 2020 | 18.50M |
| December 31, 2019 | -18.89M |
| September 30, 2019 | -41.76M |
| June 30, 2019 | 8.256M |
| March 31, 2019 | -37.63M |
| December 31, 2018 | -388.25M |
| September 30, 2018 | -108.38M |
| June 30, 2018 | -101.33M |
| March 31, 2018 | 22.02M |
| December 31, 2017 | -0.122M |
| Date | Value |
|---|---|
| September 30, 2017 | -46.10M |
| June 30, 2017 | -38.62M |
| March 31, 2017 | 7.646M |
| December 31, 2016 | -21.14M |
| September 30, 2016 | 5.078M |
| June 30, 2016 | -81.49M |
| March 31, 2016 | -44.99M |
| December 31, 2015 | 3.785M |
| September 30, 2015 | -5.86M |
| June 30, 2015 | -54.57M |
| March 31, 2015 | 6.161M |
| December 31, 2014 | -16.91M |
| September 30, 2014 | 42.88M |
| June 30, 2014 | 14.90M |
| March 31, 2014 | -13.13M |
| December 31, 2013 | 0.074M |
| September 30, 2013 | 4.355M |
| June 30, 2013 | 10.70M |
| March 31, 2013 | 1.442M |
| December 31, 2012 | 2.195M |
| September 30, 2012 | -74.36M |
| June 30, 2012 | 10.12M |
| March 31, 2012 | -9.792M |
| December 31, 2011 | -25.99M |
| September 30, 2011 | 0.825M |
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
-139.24M
Minimum
Jun 2020
36.85M
Maximum
Jun 2023
-18.98M
Average
-16.02M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Texas Instruments Inc | 1.831B |
| Intel Corp | 3.63B |
| Amkor Technology Inc | -69.88M |
| AXT Inc | 6.371M |
| inTest Corp | -0.969M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.268M |
| Cash from Investing (Quarterly) | -109.44M |
| Free Cash Flow | 36.29M |
| Free Cash Flow Per Share (Quarterly) | -0.9986 |
| Free Cash Flow to Equity (Quarterly) | -139.99M |
| Free Cash Flow to Firm (Quarterly) | -139.06M |
| Free Cash Flow Yield | 1.12% |