Lanxess AG (LNXSF)
28.75
-0.25
(-0.86%)
USD |
OTCM |
May 03, 16:00
Lanxess Cash from Financing (TTM): -1.587B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -1.587B |
September 30, 2023 | -1.617B |
June 30, 2023 | -1.381B |
March 31, 2023 | -331.96M |
December 31, 2022 | 646.47M |
September 30, 2022 | 1.364B |
June 30, 2022 | 1.338B |
March 31, 2022 | 1.478B |
December 31, 2021 | 460.26M |
September 30, 2021 | -227.48M |
June 30, 2021 | -337.99M |
March 31, 2021 | -1.351B |
December 31, 2020 | -282.08M |
September 30, 2020 | -287.60M |
June 30, 2020 | -189.13M |
March 31, 2020 | 746.38M |
December 31, 2019 | -484.74M |
September 30, 2019 | -465.22M |
June 30, 2019 | -583.54M |
March 31, 2019 | -450.55M |
December 31, 2018 | -256.24M |
September 30, 2018 | -216.55M |
June 30, 2018 | -644.97M |
March 31, 2018 | -614.74M |
December 31, 2017 | -575.31M |
Date | Value |
---|---|
September 30, 2017 | 1.019B |
June 30, 2017 | 1.281B |
March 31, 2017 | 2.612B |
December 31, 2016 | 2.405B |
September 30, 2016 | 685.21M |
June 30, 2016 | 908.89M |
March 31, 2016 | -461.99M |
December 31, 2015 | -369.53M |
September 30, 2015 | -490.77M |
June 30, 2015 | -605.87M |
March 31, 2015 | -475.83M |
December 31, 2014 | -295.22M |
September 30, 2014 | -194.18M |
June 30, 2014 | -78.84M |
March 31, 2014 | -198.29M |
December 31, 2013 | -345.30M |
September 30, 2013 | 240.79M |
June 30, 2013 | 218.74M |
March 31, 2013 | 11.77M |
December 31, 2012 | 59.14M |
September 30, 2012 | -307.03M |
June 30, 2012 | -241.22M |
March 31, 2012 | 416.70M |
December 31, 2011 | 384.83M |
September 30, 2011 | 272.75M |
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
-1.617B
Minimum
Sep 2023
1.478B
Maximum
Mar 2022
-162.77M
Average
-287.60M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
Basf SE | -3.415B |
Heidelberg Materials AG | -- |
K+S AG | -861.65M |
KWS SAAT SE & Co KGaA | 54.95M |