Coty Cash from Financing (TTM) Analysis

Coty Inc (COTY)

11.69 +0.41 (+3.63%) USD | NYSE | Apr 23, 16:00

11.60 -0.09 (-0.77%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-218.60M
September 30, 2023	-460.10M
June 30, 2023	-469.30M
March 31, 2023	-788.90M
December 31, 2022	-1.023B
September 30, 2022	-999.10M
June 30, 2022	-1.034B
March 31, 2022	-695.40M
December 31, 2021	-409.80M
September 30, 2021	-3.182B
June 30, 2021	-2.795B
March 31, 2021	-3.395B
December 31, 2020	-1.675B
September 30, 2020	1.105B
June 30, 2020	877.30M
March 31, 2020	1.386B
December 31, 2019	-694.70M
September 30, 2019	-475.40M
June 30, 2019	-160.30M
March 31, 2019	-238.30M
December 31, 2018	189.80M
September 30, 2018	-71.30M
June 30, 2018	69.30M
March 31, 2018	105.00M

Date	Value
December 31, 2017	329.20M
September 30, 2017	956.20M
June 30, 2017	595.20M
March 31, 2017	752.00M
December 31, 2016	697.90M
September 30, 2016	717.40M
June 30, 2016	592.60M
March 31, 2016	-354.20M
December 31, 2015	-733.50M
September 30, 2015	-983.60M
June 30, 2015	-1.138B
March 31, 2015	-135.40M
December 31, 2014	-110.40M
September 30, 2014	-144.00M
June 30, 2014	-5.70M
March 31, 2014	40.00M
December 31, 2013	30.90M
September 30, 2013	24.20M
June 30, 2013	69.00M
March 31, 2013	-32.10M
December 31, 2012	-6.50M
September 30, 2012	-55.10M
June 30, 2012	-97.70M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.395B

Minimum

Mar 2021

1.386B

Maximum

Mar 2020

-795.12M

Average

-694.70M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks