Orsted Cash from Financing (TTM) Trends

Orsted A/S (DNNGY)

19.52 +0.72 (+3.80%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	232.48M
December 31, 2023	38.47M
September 30, 2023	841.80M
June 30, 2023	2.095B
March 31, 2023	2.972B
December 31, 2022	1.954B
September 30, 2022	282.51M
June 30, 2022	772.22M
March 31, 2022	-278.12M
December 31, 2021	539.74M
September 30, 2021	1.723B
June 30, 2021	645.77M
March 31, 2021	581.84M
December 31, 2020	-325.59M
September 30, 2020	-1.053B
June 30, 2020	-431.75M
March 31, 2020	571.64M

Date	Value
December 31, 2019	200.02M
September 30, 2019	-768.96M
June 30, 2019	-1.607B
March 31, 2019	-2.008B
December 31, 2018	-1.694B
September 30, 2018	832.14M
June 30, 2018	725.44M
March 31, 2018	587.42M
December 31, 2017	222.84M
September 30, 2017	-1.363B
June 30, 2017	-1.064B
March 31, 2017	-2.172B
December 31, 2016	-1.827B
September 30, 2016	-1.708B
June 30, 2016	-1.327B
March 31, 2016	-725.31M
December 31, 2015	-284.75M

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

-1.607B

Minimum

Jun 2019

2.972B

Maximum

Mar 2023

449.29M

Average

411.12M

Median

Cash from Financing (TTM) Benchmarks