Michelin (MGDDY)
19.56
+0.01
(+0.05%)
USD |
OTCM |
May 03, 16:00
Michelin Cash from Financing (TTM): -2.522B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.522B |
| June 30, 2023 | -812.79M |
| December 31, 2022 | -1.968B |
| June 30, 2022 | -1.824B |
| December 31, 2021 | -1.718B |
| June 30, 2021 | -1.986B |
| December 31, 2020 | 1.447B |
| June 30, 2020 | 106.03M |
| December 31, 2019 | -1.929B |
| June 30, 2019 | 1.003B |
| December 31, 2018 | 2.726B |
| June 30, 2018 | 1.101B |
| December 31, 2017 | -821.48M |
| June 30, 2017 | -551.79M |
| December 31, 2016 | -893.57M |
| Date | Value |
|---|---|
| June 30, 2016 | -1.231B |
| December 31, 2015 | -383.68M |
| June 30, 2015 | -165.25M |
| December 31, 2014 | -1.101B |
| June 30, 2014 | -1.467B |
| December 31, 2013 | -1.676B |
| June 30, 2013 | -1.519B |
| December 31, 2012 | -1.120B |
| June 30, 2012 | -796.41M |
| December 31, 2011 | -683.59M |
| June 30, 2011 | 1.057B |
| December 31, 2010 | 940.17M |
| June 30, 2010 | -1.230B |
| December 31, 2009 | -1.071B |
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
-2.522B
Minimum
Dec 2023
1.447B
Maximum
Dec 2020
-1.020B
Average
-1.771B
Median
Cash from Financing (TTM) Benchmarks
| Hermes International SA | -1.952B |
| Lvmh Moet Hennessy Louis Vuitton SE | -10.17B |
| Valeo SA | 904.19M |
| Kering SA | 2.534B |
| Accor SA | -1.131B |