Airbus Cash from Financing (TTM) Insights

Airbus SE (EADSY)

42.52 -0.12 (-0.28%) USD | OTCM | Apr 18, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.381B
September 30, 2023	-1.692B
June 30, 2023	-1.623B
March 31, 2023	-2.483B
December 31, 2022	-2.230B
September 30, 2022	-2.139B
June 30, 2022	-2.399B
March 31, 2022	-2.030B
December 31, 2021	-2.578B
September 30, 2021	-4.384B
June 30, 2021	-3.243B
March 31, 2021	2.773B
December 31, 2020	7.803B
September 30, 2020	8.084B
June 30, 2020	7.830B
March 31, 2020	3.104B
December 31, 2019	-1.072B
September 30, 2019	-2.102B
June 30, 2019	-962.88M
March 31, 2019	-3.348B
December 31, 2018	-3.805B
September 30, 2018	-1.640B
June 30, 2018	-3.438B
March 31, 2018	340.35M
December 31, 2017	363.54M

Date	Value
September 30, 2017	-260.12M
June 30, 2017	-1.487B
March 31, 2017	-2.279B
December 31, 2016	-128.38M
September 30, 2016	-163.16M
June 30, 2016	2.235B
March 31, 2016	2.281B
December 31, 2015	-27.74M
September 30, 2015	997.52M
June 30, 2015	-2.326B
March 31, 2015	-822.39M
December 31, 2014	658.27M
September 30, 2014	-1.375B
June 30, 2014	1.491B
March 31, 2014	-613.03M
December 31, 2013	-1.434B
September 30, 2013	-305.40M
June 30, 2013	-731.50M
March 31, 2013	432.14M
December 31, 2012	-469.26M
September 30, 2012	281.24M
June 30, 2012	663.14M
March 31, 2012	-51.30M
December 31, 2011	230.06M
September 30, 2011	49.13M

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

-4.384B

Minimum

Sep 2021

8.084B

Maximum

Sep 2020

-38.14M

Average

-1.692B

Median

Sep 2023

Cash from Financing (TTM) Benchmarks