Accor SA (ACCYY)
8.765
-0.14
(-1.63%)
USD |
OTCM |
May 02, 15:49
Accor Cash from Financing (TTM): -1.131B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.131B |
| June 30, 2023 | -482.12M |
| December 31, 2022 | -404.55M |
| Date | Value |
|---|---|
| June 30, 2022 | -278.95M |
| December 31, 2021 | -566.72M |
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
-1.131B
Minimum
Dec 2023
-278.95M
Maximum
Jun 2022
-572.66M
Average
-482.12M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Hermes International SA | -1.952B |
| Lvmh Moet Hennessy Louis Vuitton SE | -10.17B |
| Valeo SA | 904.19M |
| Michelin | -2.522B |
| Kering SA | 2.534B |