JBS Cash from Financing (TTM) Analysis

JBS SA (JBSAY)

11.39 +0.33 (+2.98%) USD | OTCM | May 17, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.022B
September 30, 2023	2.213B
June 30, 2023	-931.16M
March 31, 2023	-1.413B
December 31, 2022	-1.667B
September 30, 2022	-1.738B
June 30, 2022	125.71M
March 31, 2022	1.366B
December 31, 2021	-64.46M
September 30, 2021	-321.32M
June 30, 2021	-2.086B
March 31, 2021	-4.222B
December 31, 2020	-1.735B
September 30, 2020	-572.73M
June 30, 2020	131.70M
March 31, 2020	-189.06M
December 31, 2019	-1.601B
September 30, 2019	-2.977B
June 30, 2019	-3.494B
March 31, 2019	-2.515B
December 31, 2018	-2.578B
September 30, 2018	-2.882B
June 30, 2018	-1.955B
March 31, 2018	-1.542B
December 31, 2017	-191.42M

Date	Value
September 30, 2017	1.249B
June 30, 2017	570.80M
March 31, 2017	-1.108B
December 31, 2016	-2.487B
September 30, 2016	-3.309B
June 30, 2016	1.374B
March 31, 2016	4.034B
December 31, 2015	3.828B
September 30, 2015	4.019B
June 30, 2015	-193.05M
March 31, 2015	-162.94M
December 31, 2014	329.35M
September 30, 2014	1.515B
June 30, 2014	1.575B
March 31, 2014	802.99M
December 31, 2013	1.143B
September 30, 2013	619.46M
June 30, 2013	442.27M
March 31, 2013	405.83M
December 31, 2012	176.12M
September 30, 2012	-204.60M
June 30, 2012	-110.31M
March 31, 2012	863.17M
December 31, 2011	634.41M
September 30, 2011	1.037B

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

-4.222B

Minimum

Mar 2021

2.213B

Maximum

Sep 2023

-955.63M

Average

-931.16M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks