Subaru Corp (FUJHY)
10.80
+0.31
(+2.96%)
USD |
OTCM |
Apr 26, 15:59
Subaru Cash from Financing (TTM): -912.52M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -912.52M |
| September 30, 2023 | -1.154B |
| June 30, 2023 | -1.128B |
| March 31, 2023 | -905.76M |
| December 31, 2022 | -889.75M |
| September 30, 2022 | -778.69M |
| June 30, 2022 | -836.40M |
| March 31, 2022 | -877.42M |
| December 31, 2021 | -762.39M |
| September 30, 2021 | -847.34M |
| June 30, 2021 | -1.869B |
| March 31, 2021 | 131.74M |
| December 31, 2020 | 746.28M |
| September 30, 2020 | 840.48M |
| June 30, 2020 | 2.105B |
| March 31, 2020 | -145.54M |
| December 31, 2019 | -347.47M |
| September 30, 2019 | -686.92M |
| June 30, 2019 | -977.04M |
| March 31, 2019 | -1.277B |
| December 31, 2018 | -1.665B |
| September 30, 2018 | -1.640B |
| June 30, 2018 | -1.608B |
| March 31, 2018 | -1.543B |
| December 31, 2017 | -1.483B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.540B |
| June 30, 2017 | -1.979B |
| March 31, 2017 | -1.748B |
| December 31, 2016 | -1.871B |
| September 30, 2016 | -1.868B |
| June 30, 2016 | -1.299B |
| March 31, 2016 | -1.052B |
| December 31, 2015 | -1.100B |
| September 30, 2015 | -731.34M |
| June 30, 2015 | -969.10M |
| March 31, 2015 | -1.011B |
| December 31, 2014 | -902.11M |
| September 30, 2014 | -987.02M |
| June 30, 2014 | -800.62M |
| March 31, 2014 | -629.12M |
| December 31, 2013 | -739.35M |
| September 30, 2013 | -565.20M |
| June 30, 2013 | -619.87M |
| March 31, 2013 | -735.29M |
| December 31, 2012 | -904.87M |
| September 30, 2012 | -1.054B |
| June 30, 2012 | -1.035B |
| March 31, 2012 | 32.76M |
| December 31, 2011 | 573.67M |
| September 30, 2011 | 552.86M |
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 (TTM) Range, Past 5 Years
-1.869B
Minimum
Jun 2021
2.105B
Maximum
Jun 2020
-489.24M
Average
-836.40M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Honda Motor Co Ltd | 1.885B |
| Toyota Motor Corp | 14.18B |
| Mazda Motor Corp | -1.557B |
| Nissan Motor Co Ltd | -940.99M |
| MEDIROM Healthcare Technologies Inc | 2.455M |