Mobileye Global Inc (MBLY)
28.96
+1.22
(+4.40%)
USD |
NASDAQ |
Mar 18, 16:00
28.13
-0.83
(-2.87%)
Pre-Market: 09:11
Mobileye Global Cash from Financing (TTM): -100.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -100.00M |
September 30, 2023 | -895.00M |
June 30, 2023 | -914.00M |
Date | Value |
---|---|
March 31, 2023 | -1.229B |
December 31, 2022 | -1.317B |
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
-1.317B
Minimum
Dec 2022
-100.00M
Maximum
Dec 2023
-891.00M
Average
-914.00M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
Aptiv PLC | -807.00M |
American Axle & Mfg Holdings Inc | -205.50M |
BorgWarner Inc | -521.00M |
Tesla Inc | 2.589B |
Monro Inc | -154.15M |