XP Inc (XP)
22.12
-0.28
(-1.25%)
USD |
NASDAQ |
May 07, 16:00
22.09
-0.03
(-0.14%)
After-Hours: 17:19
XP Cash from Financing (Quarterly): -304.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -304.30M |
| September 30, 2023 | -51.74M |
| June 30, 2023 | -368.88M |
| March 31, 2023 | -155.58M |
| December 31, 2022 | -254.00M |
| September 30, 2022 | 306.66M |
| June 30, 2022 | -86.73M |
| March 31, 2022 | -4.776M |
| December 31, 2021 | -59.32M |
| September 30, 2021 | 941.06M |
| Date | Value |
|---|---|
| June 30, 2021 | 355.97M |
| March 31, 2021 | -4.814M |
| December 31, 2020 | 266.44M |
| September 30, 2020 | -89.01M |
| June 30, 2020 | -16.65M |
| March 31, 2020 | -6.252M |
| December 31, 2019 | 1.001B |
| September 30, 2019 | -10.41M |
| June 30, 2019 | 91.86M |
| March 31, 2019 | -8.708M |
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
-368.88M
Minimum
Jun 2023
1.001B
Maximum
Dec 2019
81.62M
Average
-10.41M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Nu Holdings Ltd | 9.894M |
| Greenlight Capital Re Ltd | 0.00 |
| Oxbridge Re Holdings Ltd | 0.00 |
| Patria Investments Ltd | -32.60M |
| Iris Acquisition Corp | 0.4885M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 809.80M |
| Cash from Investing (Quarterly) | -4.782M |
| Free Cash Flow | 1.589B |
| Free Cash Flow Per Share (Quarterly) | 1.482 |
| Free Cash Flow to Equity (Quarterly) | 1.596B |
| Free Cash Flow to Firm (Quarterly) | 853.19M |
| Free Cash Flow Yield | 13.20% |