BeiGene Cash from Financing (TTM) Analysis

BeiGene Ltd (BGNE)

139.02 +8.08 (+6.17%) USD | NASDAQ | Apr 23, 16:00

139.02 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	416.48M
September 30, 2023	-40.94M
June 30, 2023	156.09M
March 31, 2023	-27.57M
December 31, 2022	-18.97M
September 30, 2022	3.476B
June 30, 2022	3.465B
March 31, 2022	3.518B
December 31, 2021	3.637B
September 30, 2021	577.92M
June 30, 2021	2.463B
March 31, 2021	2.508B
December 31, 2020	5.203B
September 30, 2020	4.879B
June 30, 2020	2.910B
March 31, 2020	2.845B
December 31, 2019	85.68M

Date	Value
September 30, 2019	92.28M
June 30, 2019	938.40M
March 31, 2019	969.60M
December 31, 2018	1.691B
September 30, 2018	1.685B
June 30, 2018	1.153B
March 31, 2018	1.252B
December 31, 2017	490.36M
September 30, 2017	686.00M
June 30, 2017	353.93M
March 31, 2017	213.39M
December 31, 2016	380.90M
September 30, 2016	182.09M
June 30, 2016	180.82M
March 31, 2016	273.25M
December 31, 2015	103.20M

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

-40.94M

Minimum

Sep 2023

5.203B

Maximum

Dec 2020

1.952B

Average

2.463B

Median

Jun 2021

Cash from Financing (TTM) Benchmarks