Dassault Systemes SE (DASTY)
40.62
-0.04
(-0.10%)
USD |
OTCM |
Apr 18, 16:00
Dassault Systemes Cash from Financing (TTM): -581.04M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -581.04M |
| September 30, 2023 | -724.25M |
| June 30, 2023 | -1.084B |
| March 31, 2023 | -1.045B |
| December 31, 2022 | -1.679B |
| September 30, 2022 | -1.578B |
| June 30, 2022 | -1.513B |
| March 31, 2022 | -1.377B |
| December 31, 2021 | -842.31M |
| September 30, 2021 | -1.352B |
| June 30, 2021 | -806.65M |
| March 31, 2021 | -828.15M |
| December 31, 2020 | -847.27M |
| September 30, 2020 | 583.88M |
| June 30, 2020 | 3.492B |
| March 31, 2020 | 3.511B |
| December 31, 2019 | 3.636B |
| September 30, 2019 | 2.639B |
| June 30, 2019 | -486.58M |
| March 31, 2019 | -364.04M |
| December 31, 2018 | -343.38M |
| September 30, 2018 | -283.76M |
| June 30, 2018 | -110.48M |
| March 31, 2018 | -164.04M |
| December 31, 2017 | -180.52M |
| Date | Value |
|---|---|
| September 30, 2017 | -209.30M |
| June 30, 2017 | -169.07M |
| March 31, 2017 | -178.74M |
| December 31, 2016 | -223.98M |
| September 30, 2016 | 578.80M |
| June 30, 2016 | 558.07M |
| March 31, 2016 | 564.73M |
| December 31, 2015 | 608.58M |
| September 30, 2015 | -153.57M |
| June 30, 2015 | -138.75M |
| March 31, 2015 | -163.73M |
| December 31, 2014 | -226.36M |
| September 30, 2014 | -272.26M |
| June 30, 2014 | -251.48M |
| March 31, 2014 | 294.23M |
| December 31, 2013 | 366.86M |
| September 30, 2013 | 185.40M |
| June 30, 2013 | 132.26M |
| March 31, 2013 | -448.22M |
| December 31, 2012 | -422.90M |
| September 30, 2012 | -143.06M |
| June 30, 2012 | -141.39M |
| March 31, 2012 | -33.61M |
| December 31, 2011 | -118.89M |
| September 30, 2011 | -79.93M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-1.679B
Minimum
Dec 2022
3.636B
Maximum
Dec 2019
-46.48M
Average
-828.15M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Sequans Communications SA | 22.79M |
| Capgemini SE | -2.488B |
| Atos SE | -836.40M |
| Sopra Steria Group SA | 246.41M |
| AMTD Digital Inc | -- |