Mazda Motor Cash from Financing (TTM) Trends

Mazda Motor Corp (MZDAY)

5.54 +0.04 (+0.73%) USD | OTCM | May 08, 15:55

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.557B
September 30, 2023	-1.432B
June 30, 2023	-1.963B
March 31, 2023	-665.49M
December 31, 2022	-1.748B
September 30, 2022	-1.467B
June 30, 2022	-891.79M
March 31, 2022	-769.66M
December 31, 2021	-505.23M
September 30, 2021	-1.195B
June 30, 2021	-1.479B
March 31, 2021	937.17M
December 31, 2020	2.252B
September 30, 2020	2.854B
June 30, 2020	3.536B
March 31, 2020	-223.34M
December 31, 2019	468.38M
September 30, 2019	348.71M
June 30, 2019	-43.98M
March 31, 2019	752.38M
December 31, 2018	142.77M
September 30, 2018	761.27M
June 30, 2018	838.33M
March 31, 2018	274.92M
December 31, 2017	-427.09M

Date	Value
September 30, 2017	-827.04M
June 30, 2017	-1.095B
March 31, 2017	-1.386B
December 31, 2016	-897.92M
September 30, 2016	-1.059B
June 30, 2016	-689.99M
March 31, 2016	-783.86M
December 31, 2015	-412.68M
September 30, 2015	-841.87M
June 30, 2015	-1.041B
March 31, 2015	-574.06M
December 31, 2014	-416.64M
September 30, 2014	115.19M
June 30, 2014	247.40M
March 31, 2014	104.66M
December 31, 2013	-543.82M
September 30, 2013	-449.97M
June 30, 2013	-748.04M
March 31, 2013	-691.91M
December 31, 2012	2.153B
September 30, 2012	1.456B
June 30, 2012	2.407B
March 31, 2012	2.996B
December 31, 2011	1.008B
September 30, 2011	1.429B

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

-1.963B

Minimum

Jun 2023

3.536B

Maximum

Jun 2020

-186.55M

Average

-665.49M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks