DHL Group Cash from Financing (TTM) Insights

DHL Group (DHLGY)

43.68 +0.76 (+1.78%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-7.468B
September 30, 2023	-7.446B
June 30, 2023	-7.312B
March 31, 2023	-8.327B
December 31, 2022	-7.816B
September 30, 2022	-7.386B
June 30, 2022	-7.679B
March 31, 2022	-6.836B
December 31, 2021	-7.364B
September 30, 2021	-7.429B
June 30, 2021	-8.360B
March 31, 2021	-3.400B
December 31, 2020	-2.570B
September 30, 2020	-2.494B
June 30, 2020	-1.146B
March 31, 2020	-4.569B
December 31, 2019	-4.603B
September 30, 2019	-4.032B
June 30, 2019	-3.252B
March 31, 2019	-3.465B
December 31, 2018	-3.588B
September 30, 2018	-1.760B
June 30, 2018	-2.151B
March 31, 2018	-1.665B
December 31, 2017	-1.231B

Date	Value
September 30, 2017	-3.094B
June 30, 2017	-2.862B
March 31, 2017	-1.465B
December 31, 2016	-1.365B
September 30, 2016	-1.134B
June 30, 2016	-568.70M
March 31, 2016	-1.637B
December 31, 2015	-1.517B
September 30, 2015	-1.558B
June 30, 2015	-1.641B
March 31, 2015	-1.876B
December 31, 2014	-3.122B
September 30, 2014	-1.724B
June 30, 2014	-1.991B
March 31, 2014	-1.715B
December 31, 2013	-146.09M
September 30, 2013	431.72M
June 30, 2013	492.46M
March 31, 2013	2.012B
December 31, 2012	1.541B
September 30, 2012	-520.87M
June 30, 2012	-219.72M
March 31, 2012	-2.101B
December 31, 2011	-2.157B
September 30, 2011	-2.397B

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

-8.360B

Minimum

Jun 2021

-1.146B

Maximum

Jun 2020

-5.763B

Average

-7.312B

Median

Jun 2023

Cash from Financing (TTM) Benchmarks