DHL Group (DHLGY)
42.16
+0.71
(+1.71%)
USD |
OTCM |
May 31, 16:00
DHL Group Cash from Financing (Quarterly): -1.510B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.510B |
| September 30, 2023 | -1.485B |
| June 30, 2023 | -3.157B |
| March 31, 2023 | -1.316B |
| December 31, 2022 | -1.488B |
| September 30, 2022 | -1.351B |
| June 30, 2022 | -4.172B |
| March 31, 2022 | -804.56M |
| December 31, 2021 | -1.059B |
| September 30, 2021 | -1.644B |
| June 30, 2021 | -3.329B |
| March 31, 2021 | -1.333B |
| December 31, 2020 | -1.123B |
| September 30, 2020 | -2.575B |
| June 30, 2020 | 1.631B |
| March 31, 2020 | -502.11M |
| December 31, 2019 | -1.047B |
| September 30, 2019 | -1.227B |
| June 30, 2019 | -1.793B |
| March 31, 2019 | -536.16M |
| December 31, 2018 | -475.76M |
| September 30, 2018 | -447.67M |
| June 30, 2018 | -2.005B |
| March 31, 2018 | -659.70M |
| December 31, 2017 | 1.353B |
| Date | Value |
|---|---|
| September 30, 2017 | -839.00M |
| June 30, 2017 | -1.519B |
| March 31, 2017 | -225.84M |
| December 31, 2016 | -509.69M |
| September 30, 2016 | -607.53M |
| June 30, 2016 | -121.66M |
| March 31, 2016 | -125.76M |
| December 31, 2015 | -278.93M |
| September 30, 2015 | -42.34M |
| June 30, 2015 | -1.190B |
| March 31, 2015 | -5.642M |
| December 31, 2014 | -319.57M |
| September 30, 2014 | -125.63M |
| June 30, 2014 | -1.425B |
| March 31, 2014 | -1.252B |
| December 31, 2013 | 1.079B |
| September 30, 2013 | -392.76M |
| June 30, 2013 | -1.149B |
| March 31, 2013 | 316.84M |
| December 31, 2012 | 1.656B |
| September 30, 2012 | -332.02M |
| June 30, 2012 | 370.40M |
| March 31, 2012 | -153.40M |
| December 31, 2011 | -405.85M |
| September 30, 2011 | -30.87M |
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
-4.172B
Minimum
Jun 2022
1.631B
Maximum
Jun 2020
-1.541B
Average
-1.351B
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Siemens AG | -4.249B |
| KHD Humboldt Wedag International AG | -- |
| Heidelberger Druckmaschinen AG | -37.70M |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.643B |
| Cash from Investing (Quarterly) | -1.297B |
| Free Cash Flow | 6.362B |
| Free Cash Flow Per Share (Quarterly) | 1.272 |
| Free Cash Flow to Equity (Quarterly) | -5.927B |
| Free Cash Flow to Firm (Quarterly) | 1.757B |
| Free Cash Flow Yield | 12.49% |