DHL (DHLGY) Cash from Financing (Quarterly): -5.022B

DHL AG (DHLGY)

31.96 +0.70 (+2.22%) USD | OTCM | Oct 02, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-5.022B
March 31, 2026	540.51M
December 31, 2025	2.458M
September 30, 2025	-1.368B
June 30, 2025	-4.068B
March 31, 2025	1.484B
December 31, 2024	-1.144B
September 30, 2024	-1.585B
June 30, 2024	-2.954B
March 31, 2024	-251.80M
December 31, 2023	-1.196B
September 30, 2023	-1.316B
June 30, 2023	-2.988B
March 31, 2023	-1.134B
December 31, 2022	-823.64M
September 30, 2022	-1.424B
June 30, 2022	-4.139B
March 31, 2022	-679.83M
December 31, 2021	-749.32M
September 30, 2021	-1.610B
June 30, 2021	-3.145B
March 31, 2021	-1.190B
December 31, 2020	-988.99M
September 30, 2020	-2.378B
June 30, 2020	1.793B

Date	Value
March 31, 2020	-359.14M
December 31, 2019	-759.31M
September 30, 2019	-1.124B
June 30, 2019	-1.611B
March 31, 2019	-398.55M
December 31, 2018	-202.51M
September 30, 2018	-346.34M
June 30, 2018	-1.893B
March 31, 2018	-528.47M
December 31, 2017	1.320B
September 30, 2017	-713.41M
June 30, 2017
March 31, 2017
December 31, 2016	-433.53M
September 30, 2016	-591.67M
June 30, 2016	-73.34M
March 31, 2016	-108.07M
December 31, 2015	-203.35M
September 30, 2015	-31.67M
June 30, 2015	-1.184B
March 31, 2015	-5.540M
December 31, 2014	-187.18M
September 30, 2014	-116.08M
June 30, 2014	-1.349B
March 31, 2014	-1.186B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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