RWE Cash from Financing (TTM) Analysis

RWE AG (RWEOY)

36.15 +0.18 (+0.50%) 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	-1.686B
September 30, 2023	12.59B
June 30, 2023	11.46B
March 31, 2023	10.89B
December 31, 2022	9.085B
September 30, 2022	-13.72M
June 30, 2022	135.94M
March 31, 2022	-682.64M
December 31, 2021	1.724B
September 30, 2021	-1.885B
June 30, 2021	2.372B
March 31, 2021	1.888B
December 31, 2020	2.027B
September 30, 2020	-455.07M
June 30, 2020	318.17M
March 31, 2020	-1.115B
December 31, 2019	250.77M
September 30, 2019	991.95M
June 30, 2019	-2.422B
March 31, 2019	53.00M
December 31, 2018	-1.169B
September 30, 2018	-1.258B
June 30, 2018	-1.828B
March 31, 2018	-2.285B
December 31, 2017	-1.740B

Date	Value
September 30, 2017	3.276B
June 30, 2017	2.839B
March 31, 2017	1.646B
December 31, 2016	4.739B
September 30, 2016	863.80M
June 30, 2016	593.98M
March 31, 2016	2.438B
December 31, 2015	-2.267B
September 30, 2015	-2.667B
June 30, 2015	-2.121B
March 31, 2015	-3.176B
December 31, 2014	-2.926B
September 30, 2014	-2.898B
June 30, 2014	-2.863B
March 31, 2014	-4.453B
December 31, 2013	-2.648B
September 30, 2013	-3.565B
June 30, 2013	-2.820B
March 31, 2013	-585.53M
December 31, 2012	-3.167B
September 30, 2012	2.793B
June 30, 2012	4.424B
March 31, 2012	1.254B
December 31, 2011	2.429B
September 30, 2011	-1.678B

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

-2.422B

Minimum

Jun 2019

12.59B

Maximum

Sep 2023

2.394B

Average

318.17M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks