Barry Callebaut Cash from Financing (TTM) Trends

Barry Callebaut AG (BRRLY)

16.30 +0.76 (+4.92%) USD | OTCM | Apr 30, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
February 29, 2024	702.35M
August 31, 2023	-617.25M
February 28, 2023	-286.61M
August 31, 2022	-410.96M
February 28, 2022	-539.06M
August 31, 2021	-689.68M
February 28, 2021	294.55M
August 31, 2020	632.16M
February 29, 2020	-465.21M
August 31, 2019	-196.71M
February 28, 2019	-53.37M
August 31, 2018	-175.61M
February 28, 2018	-479.10M
August 31, 2017	-541.67M
February 28, 2017	-86.01M

Date	Value
August 31, 2016	-69.17M
February 29, 2016	-174.28M
August 31, 2015	16.02M
February 28, 2015	123.33M
August 31, 2014	214.23M
February 28, 2014	1.072B
August 31, 2013	866.92M
February 28, 2013	-122.15M
August 31, 2012	-69.42M
February 29, 2012	40.92M
August 31, 2011	29.20M
February 28, 2011	-109.30M
August 31, 2010	-17.37M
February 28, 2010	-52.58M
August 31, 2009	-80.04M

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

-689.68M

Minimum

Aug 2021

702.35M

Maximum

Feb 2024

-157.64M

Average

-348.79M

Median

Cash from Financing (TTM) Benchmarks