thyssenkrupp AG (TYEKF)
5.55
+0.30
(+5.71%)
USD |
OTCM |
May 10, 13:11
thyssenkrupp Cash from Financing (Quarterly): -117.38M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -117.38M |
| September 30, 2023 | 560.52M |
| June 30, 2023 | -46.79M |
| March 31, 2023 | -1.208B |
| December 31, 2022 | -71.58M |
| September 30, 2022 | -165.36M |
| June 30, 2022 | -92.35M |
| March 31, 2022 | -46.50M |
| December 31, 2021 | -1.639B |
| September 30, 2021 | -82.31M |
| June 30, 2021 | -174.92M |
| March 31, 2021 | -141.00M |
| December 31, 2020 | -1.131B |
| September 30, 2020 | -4.819B |
| June 30, 2020 | 928.31M |
| March 31, 2020 | 760.47M |
| December 31, 2019 | 930.16M |
| September 30, 2019 | -532.10M |
| June 30, 2019 | 37.97M |
| March 31, 2019 | 670.51M |
| December 31, 2018 | 1.997B |
| September 30, 2018 | -2.020B |
| June 30, 2018 | -211.70M |
| March 31, 2018 | -41.25M |
| December 31, 2017 | -243.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 187.69M |
| June 30, 2017 | -198.96M |
| March 31, 2017 | 665.28M |
| December 31, 2016 | 211.45M |
| September 30, 2016 | -206.63M |
| June 30, 2016 | -769.12M |
| March 31, 2016 | 319.30M |
| December 31, 2015 | -74.40M |
| September 30, 2015 | -395.67M |
| June 30, 2015 | -112.50M |
| March 31, 2015 | 213.78M |
| December 31, 2014 | 204.82M |
| September 30, 2014 | -262.16M |
| June 30, 2014 | -1.916B |
| March 31, 2014 | 771.36M |
| December 31, 2013 | 649.34M |
| September 30, 2013 | 110.48M |
| June 30, 2013 | -1.483B |
| March 31, 2013 | 677.00M |
| December 31, 2012 | 2.074B |
| September 30, 2012 | -719.71M |
| June 30, 2012 | -450.99M |
| March 31, 2012 | 1.280B |
| December 31, 2011 | 537.55M |
| September 30, 2011 | 975.79M |
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 (Quarterly) Range, Past 5 Years
-4.819B
Minimum
Sep 2020
930.16M
Maximum
Dec 2019
-371.03M
Average
-92.35M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Siemens AG | -203.54M |
| KHD Humboldt Wedag International AG | -- |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -456.61M |
| Cash from Investing (Quarterly) | -80.77M |
| Free Cash Flow | -82.35M |
| Free Cash Flow Per Share (Quarterly) | -1.252 |
| Free Cash Flow to Equity (Quarterly) | -1.534B |
| Free Cash Flow to Firm (Quarterly) | -755.69M |
| Free Cash Flow Yield | -2.38% |