Burberry Group Cash from Financing (TTM) Analysis

Burberry Group PLC (BURBY)

14.24 0.00 (0.00%) USD | OTCM | Apr 19, 12:25

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-1.075B
March 31, 2023	-981.72M
September 30, 2022	-919.62M
March 31, 2022	-789.31M
September 30, 2021	-901.89M
March 31, 2021	-239.12M
September 30, 2020	306.46M
March 31, 2020	-323.64M
September 30, 2019	-415.62M
March 31, 2019	-447.33M
September 30, 2018	-674.38M
March 31, 2018	-720.01M
September 30, 2017	-547.02M
March 31, 2017	-441.11M
September 30, 2016	-382.22M
March 31, 2016	-252.38M
September 30, 2015	-251.45M
March 31, 2015	-267.01M
September 30, 2014	-280.65M
March 31, 2014	-241.18M
September 30, 2013	-233.21M
March 31, 2013	-250.93M

Date	Value
September 30, 2012	-243.71M
March 31, 2012	-246.52M
September 30, 2011	-240.20M
March 31, 2011	-117.43M
September 30, 2010	-71.89M
March 31, 2010	-153.37M
September 30, 2009	-295.99M
March 31, 2009	-182.85M
September 30, 2008	-120.72M
March 31, 2008	-67.59M
September 30, 2007	-103.51M
March 31, 2007	-159.52M
September 30, 2006	-171.39M
March 31, 2006	-297.59M
September 30, 2005	-298.70M
March 31, 2005	-161.95M
September 30, 2004	-5.624M
March 31, 2004	-8.949M
September 30, 2003	-57.44M
March 31, 2003	1.431B
September 30, 2002	1.435B
March 31, 2002	-20.21M

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

-1.075B

Minimum

Sep 2023

306.46M

Maximum

Sep 2020

-593.27M

Average

-789.31M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks