Sumitomo Chemical Cash from Financing (TTM) Insights

Sumitomo Chemical Co Ltd (SOMMY)

10.28 +0.16 (+1.54%) USD | OTCM | May 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	341.27M
December 31, 2023	-322.91M
September 30, 2023	-172.55M
June 30, 2023	-375.65M
March 31, 2023	-1.322B
December 31, 2022	-672.22M
September 30, 2022	-656.88M
June 30, 2022	-1.015B
March 31, 2022	-725.03M
December 31, 2021	-1.325B
September 30, 2021	-1.547B
June 30, 2021	-1.175B
March 31, 2021	-377.08M
December 31, 2020	158.08M
September 30, 2020	3.611B
June 30, 2020	3.836B
March 31, 2020	3.437B
December 31, 2019	3.110B
September 30, 2019	1.792M
June 30, 2019	-308.62M
March 31, 2019	-549.02M
December 31, 2018	-372.95M
September 30, 2018	-422.04M
June 30, 2018	-403.76M
March 31, 2018	-850.78M

Date	Value
December 31, 2017
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

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

-1.547B

Minimum

Sep 2021

3.836B

Maximum

Jun 2020

225.02M

Average

-349.28M

Median

Cash from Financing (TTM) Benchmarks