Leonardo DRS Cash from Financing (TTM) Analysis

Leonardo DRS Inc (DRS)

21.21 +0.22 (+1.05%) USD | NASDAQ | May 03, 16:00

21.46 +0.25 (+1.18%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-233.00M
December 31, 2023	15.00M
September 30, 2023	69.00M
June 30, 2023	-395.00M
March 31, 2023	-328.00M
December 31, 2022	-403.00M
September 30, 2022	-487.00M

Date	Value
June 30, 2022	-77.00M
March 31, 2022	-13.00M
December 31, 2021	-38.00M
September 30, 2021	-191.00M
June 30, 2021	-154.00M
March 31, 2021	-136.00M
December 31, 2020	-80.00M

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

-487.00M

Minimum

Sep 2022

69.00M

Maximum

Sep 2023

-175.07M

Average

-145.00M

Median

Cash from Financing (TTM) Benchmarks