Annual CFF
-$2.33B$1.24B-114.47%
Summary
- Current Value
- As of today, FER annual cash from financing is -$2.33B, down -114.47% on
- Historical Performance
- FER annual cash from financing is up +0.78% over the past 3 years, and down -1533.00% over the past 5 years
- All-Time High Comparison
- FER annual cash from financing is currently -111.31% below its historical high of $20.57B set on
- 3-Year Low Comparison
- FER annual cash from financing is at its 3-year low
- Sector Comparison
- FER annual cash from financing is higher than 3.59% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.33B | -114.5% | +0.8% | -1533.0% | -35.0% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $67.17 | +65.4% | +166.8% | +144.3% | – | |
| Annual Cash From Operations | $1.08B | -6.1% | +76.8% | +0.1% | -33.8% | |
| Annual Cash From Investing | $1.26B | +319.3% | +119.6% | +404.0% | +6568.0% | |
| Annual Dividends Paid | $140.62M | -4.4% | +283.8% | -47.2% | -64.4% | |
| Annual Total Debt | $11.94B | -6.5% | -2.6% | +21.6% | -67.1% | |
| Shares Outstanding | 715.98M | -0.8% | -1.4% | -2.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$354.18M | N/A | -556.6% |
| 5Y | $780.88M | N/A | -397.8% |
| All | $20.57B | -111.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.33B | at low | |
| 5Y | -$2.34B | +0.8% | |
| All | -$2.34B | +0.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FER?
As of today, FER annual cash from financing is -$2.33B
What is 1-year change in FER annual cash from financing?
FER annual cash from financing is down -114.47% year-over-year
What is 3-year change in FER annual cash from financing?
FER annual cash from financing is up +0.78% over the past 3 years
How far is FER annual cash from financing from its all-time high?
FER annual cash from financing is currently -111.31% below its historical high of $20.57B set on December 1, 2006
How does FER annual cash from financing rank versus sector peers?
FER annual cash from financing is higher than 3.59% of companies in Industrials sector
When is FER next annual earnings release?
The next annual earnings release for FER is on
Quarterly CFF
N/A
Summary
- Status
- FER quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$2.33B | – | -114.5% | +0.8% | -1533.0% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $67.17 | +10.7% | +65.4% | +166.8% | +144.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $12.22B | +14.6% | +0.6% | +32.7% | +24.0% | |
| Shares Outstanding | 715.98M | – | -0.8% | -1.4% | -2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$604.18M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$1.56B | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$1.56B | -157.7% |
| Month | Value | Change |
|---|---|---|
| -$604.18M | - |
FAQ
What is the current quarterly cash from financing of FER?
FER quarterly cash from financing is unknown
What is FER quarterly cash from financing most recent change?
FER quarterly cash from financing change on December 1, 2021 is unknown
What is 1-year change in FER quarterly cash from financing?
FER quarterly cash from financing 1-year change is unknown
How far is FER quarterly cash from financing from its all-time high?
FER quarterly cash from financing vs all-time high is unknown
When is FER next earnings release?
The next earnings release for FER is on
TTM CFF
N/A
Summary
- Status
- FER TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$2.33B | – | -114.5% | +0.8% | -1533.0% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $67.17 | +10.7% | +65.4% | +166.8% | +144.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $12.22B | +14.6% | +0.6% | +32.7% | +24.0% | |
| Shares Outstanding | 715.98M | – | -0.8% | -1.4% | -2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$604.18M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$2.16B | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$2.16B | -257.7% |
| Month | Value | Change |
|---|---|---|
| -$604.18M | - |
FAQ
What is the current TTM cash from financing of FER?
FER TTM cash from financing is unknown
What is FER TTM cash from financing most recent change?
FER TTM cash from financing change on December 1, 2021 is unknown
What is 1-year change in FER TTM cash from financing?
FER TTM cash from financing 1-year change is unknown
How far is FER TTM cash from financing from its all-time high?
FER TTM cash from financing vs all-time high is unknown
When is FER next earnings release?
The next earnings release for FER is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FER Official Website www.ferrovial.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468522/000146852225000034/0001468522-25-000034-index.htm
- FER Profile on Yahoo Finance finance.yahoo.com/quote/FER
- FER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fer