OCI NV (OCINF)
26.90
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
OCI Cash from Financing (TTM): -818.20M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -818.20M |
| September 30, 2023 | -1.194B |
| June 30, 2023 | -1.741B |
| March 31, 2023 | -1.751B |
| December 31, 2022 | -2.437B |
| September 30, 2022 | -1.863B |
| June 30, 2022 | -2.056B |
| March 31, 2022 | -1.518B |
| December 31, 2021 | -1.495B |
| September 30, 2021 | -1.162B |
| June 30, 2021 | -671.60M |
| March 31, 2021 | -954.70M |
| December 31, 2020 | -244.90M |
| Date | Value |
|---|---|
| September 30, 2020 | -82.20M |
| June 30, 2020 | 111.00M |
| March 31, 2020 | 434.30M |
| December 31, 2019 | 55.20M |
| September 30, 2019 | -109.60M |
| June 30, 2019 | -309.50M |
| March 31, 2019 | -78.40M |
| December 31, 2018 | -172.60M |
| September 30, 2018 | -112.80M |
| June 30, 2018 | -123.10M |
| March 31, 2018 | -166.20M |
| December 31, 2017 | -213.60M |
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
-2.437B
Minimum
Dec 2022
434.30M
Maximum
Mar 2020
-937.19M
Average
-954.70M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Corbion NV | -5.202M |
| Koninklijke DSM NV | -- |
| Akzo Nobel NV | -1.400B |
| Avantium NV | 56.49M |
| IMCD NV | 233.82M |