Mitsubishi Heavy Industries Cash from Financing (TTM) Trends

Mitsubishi Heavy Industries Ltd (MHVYF)

9.24 +0.10 (+1.09%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	700.10M
September 30, 2023	-12.79M
June 30, 2023	-1.132B
March 31, 2023	-139.98M
December 31, 2022	-2.984B
September 30, 2022	-3.122B
June 30, 2022	-2.500B
March 31, 2022	-2.278B
December 31, 2021	-1.571B
September 30, 2021	-633.10M
June 30, 2021	1.289B
March 31, 2021	2.092B
December 31, 2020	1.331B
September 30, 2020	743.61M
June 30, 2020	-672.20M
March 31, 2020	-1.881B
December 31, 2019	-507.06M
September 30, 2019	-956.70M
June 30, 2019	-1.228B
March 31, 2019	-2.444B
December 31, 2018	-2.549B
September 30, 2018	-2.332B
June 30, 2018	-1.292B
March 31, 2018	-1.014B
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-3.122B

Minimum

Sep 2022

2.092B

Maximum

Mar 2021

-708.62M

Average

-672.20M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks