Assa Abloy Cash from Financing (TTM) Insights

Assa Abloy AB (ASAZY)

13.74 +0.24 (+1.74%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	2.751B
December 31, 2023	2.335B
September 30, 2023	2.669B
June 30, 2023	3.180B
March 31, 2023	-757.46M
December 31, 2022	-468.50M
September 30, 2022	-835.64M
June 30, 2022	-759.59M
March 31, 2022	-851.54M
December 31, 2021	-912.84M
September 30, 2021	-1.325B
June 30, 2021	-1.066B
March 31, 2021	-859.36M
December 31, 2020	-497.87M
September 30, 2020	5.942M
June 30, 2020	-470.07M
March 31, 2020	-607.85M
December 31, 2019	-772.93M
September 30, 2019	-766.09M
June 30, 2019	-517.58M
March 31, 2019	-414.72M
December 31, 2018	-314.32M
September 30, 2018	-77.63M
June 30, 2018	6.063M
March 31, 2018	24.09M

Date	Value
December 31, 2017	-101.03M
September 30, 2017	-364.51M
June 30, 2017	-644.98M
March 31, 2017	-699.94M
December 31, 2016	-499.77M
September 30, 2016	-508.32M
June 30, 2016	-507.46M
March 31, 2016	-411.28M
December 31, 2015	-514.26M
September 30, 2015	-452.98M
June 30, 2015	-421.98M
March 31, 2015	-521.35M
December 31, 2014	-425.68M
September 30, 2014	89.67M
June 30, 2014	58.60M
March 31, 2014	93.83M
December 31, 2013	-112.29M
September 30, 2013	-624.30M
June 30, 2013	-567.44M
March 31, 2013	-367.33M
December 31, 2012	-231.11M
September 30, 2012	-254.59M
June 30, 2012	-1.299B
March 31, 2012	-1.297B
December 31, 2011	358.80M

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

-1.325B

Minimum

Sep 2021

3.180B

Maximum

Jun 2023

-26.33M

Average

-682.66M

Median

Cash from Financing (TTM) Benchmarks