Compagnie Financiere Richemont Cash from Financing (TTM) Insights

Compagnie Financiere Richemont SA (CFRHF)

140.06 +1.56 (+1.13%) USD | OTCM | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-2.826B
March 31, 2023	-2.351B
September 30, 2022	-2.528B
March 31, 2022	-2.061B
September 30, 2021	-2.065B
March 31, 2021	1.046B
September 30, 2020	774.72M
March 31, 2020	-2.133B
September 30, 2019	-1.787B
March 31, 2019	-1.684B
September 30, 2018	3.442B
March 31, 2018	3.559B
September 30, 2017	-1.217B
March 31, 2017	-1.068B
September 30, 2016	-1.228B

Date	Value
March 31, 2016	-1.333B
September 30, 2015	-1.247B
March 31, 2015	-834.66M
September 30, 2014	-1.056B
March 31, 2014	-574.86M
September 30, 2013	-84.23M
March 31, 2013	13.13M
September 30, 2012	-294.89M
March 31, 2012	-738.86M
September 30, 2011	-730.86M
March 31, 2011	-544.16M
September 30, 2010	-618.91M
March 31, 2010	-515.41M
September 30, 2009	-910.69M
March 31, 2009	-1.309B

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

-2.826B

Minimum

Sep 2023

1.046B

Maximum

Mar 2021

-1.548B

Average

-2.065B

Median

Sep 2021

Cash from Financing (TTM) Benchmarks