Lenovo Group Ltd (LNVGY)
25.76
-0.47
(-1.79%)
USD |
OTCM |
May 10, 15:59
Lenovo Group Cash from Financing (TTM): -1.911B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.911B |
| September 30, 2023 | -1.889B |
| June 30, 2023 | -688.66M |
| March 31, 2023 | -413.78M |
| December 31, 2022 | -434.77M |
| September 30, 2022 | -243.69M |
| June 30, 2022 | -1.586B |
| March 31, 2022 | -1.757B |
| December 31, 2021 | -2.232B |
| September 30, 2021 | -3.646B |
| June 30, 2021 | -3.317B |
| March 31, 2021 | -3.228B |
| December 31, 2020 | -2.073B |
| September 30, 2020 | -705.61M |
| June 30, 2020 | -841.84M |
| March 31, 2020 | -238.48M |
| December 31, 2019 | -255.46M |
| September 30, 2019 | -262.98M |
| June 30, 2019 | -56.67M |
| March 31, 2019 | 122.67M |
| December 31, 2018 | 1.280B |
| September 30, 2018 | 1.840B |
| June 30, 2018 | 1.632B |
| March 31, 2018 | 874.34M |
| December 31, 2017 | 1.121B |
| Date | Value |
|---|---|
| September 30, 2017 | 608.44M |
| June 30, 2017 | 119.24M |
| March 31, 2017 | 145.10M |
| December 31, 2016 | -746.84M |
| September 30, 2016 | -1.056B |
| June 30, 2016 | -662.66M |
| March 31, 2016 | -305.13M |
| December 31, 2015 | -397.90M |
| September 30, 2015 | 500.98M |
| June 30, 2015 | 961.13M |
| March 31, 2015 | 2.143B |
| December 31, 2014 | 1.759B |
| September 30, 2014 | 1.215B |
| June 30, 2014 | 1.117B |
| March 31, 2014 | -430.11M |
| December 31, 2013 | -435.86M |
| September 30, 2013 | -444.48M |
| June 30, 2013 | -128.37M |
| March 31, 2013 | -68.20M |
| December 31, 2012 | -218.65M |
| September 30, 2012 | -172.25M |
| June 30, 2012 | -295.82M |
| March 31, 2012 | -315.52M |
| December 31, 2011 | -141.90M |
| September 30, 2011 | -230.18M |
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
-3.646B
Minimum
Sep 2021
-56.67M
Maximum
Jun 2019
-1.357B
Average
-841.84M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Dell Technologies Inc | -7.094B |
| Apple Inc | -108.22B |
| TROOPS Inc | -- |
| CLPS Inc | -- |
| MMTEC Inc | 89.67M |