BRF Cash from Financing (TTM) Insights

BRF SA (BRFS)

3.375 -0.06 (-1.60%) USD | NYSE | Apr 24, 10:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-172.67M
September 30, 2023	312.52M
June 30, 2023	-277.35M
March 31, 2023	-338.74M
December 31, 2022	437.44M
September 30, 2022	639.85M
June 30, 2022	601.80M
March 31, 2022	916.04M
December 31, 2021	-106.31M
September 30, 2021	-706.52M
June 30, 2021	-726.29M
March 31, 2021	-671.77M
December 31, 2020	-393.54M
September 30, 2020	-761.18M
June 30, 2020	-905.46M
March 31, 2020	-1.202B
December 31, 2019	-1.549B
September 30, 2019	-505.99M
June 30, 2019	-490.89M
March 31, 2019	-214.21M
December 31, 2018	20.34M
September 30, 2018	-1.191B
June 30, 2018	-884.55M
March 31, 2018	-95.86M
December 31, 2017	330.47M

Date	Value
September 30, 2017	1.391B
June 30, 2017	1.659B
March 31, 2017	997.29M
December 31, 2016	1.073B
September 30, 2016	794.52M
June 30, 2016	453.86M
March 31, 2016	-98.60M
December 31, 2015	-1.312B
September 30, 2015	-991.76M
June 30, 2015	-1.338B
March 31, 2015	-762.79M
December 31, 2014	-241.79M
September 30, 2014	-263.63M
June 30, 2014	-84.34M
March 31, 2014	-287.79M
December 31, 2013	-351.56M
September 30, 2013	-214.55M
June 30, 2013	-383.33M
March 31, 2013	86.10M
December 31, 2012	230.74M
September 30, 2012	-38.94M
June 30, 2012	-37.82M
March 31, 2012	-219.33M
December 31, 2011	-194.84M
September 30, 2011	-63.23M

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

-1.549B

Minimum

Dec 2019

916.04M

Maximum

Mar 2022

-310.55M

Average

-393.54M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks